| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | 84.68 | - | 13.60 | 138,629,999.25 |
| 2 | 2024-09-30 | 82.29 | - | 16.30 | 245,784,524.88 |
| 3 | 2024-06-30 | 79.45 | - | 19.77 | 235,664,067.90 |
| 4 | 2024-03-31 | 86.14 | - | 14.53 | 230,497,626.04 |
| 5 | 2023-12-31 | 84.63 | - | 18.12 | 255,585,204.56 |
| 6 | 2023-09-30 | 79.37 | - | 20.95 | 299,565,972.35 |
| 7 | 2023-06-30 | 75.11 | - | 26.42 | 418,750,045.86 |
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