| 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 | 94.51 | - | 5.85 | 142,651,373.02 |
| 2 | 2024-09-30 | 93.85 | - | 4.89 | 172,984,394.00 |
| 3 | 2024-06-30 | 94.07 | - | 5.52 | 143,172,854.52 |
| 4 | 2024-03-31 | 94.08 | - | 7.77 | 197,481,438.21 |
| 5 | 2023-12-31 | 94.50 | - | 5.60 | 133,388,618.97 |
| 6 | 2023-09-30 | 94.15 | - | 6.15 | 161,957,818.85 |
| 7 | 2023-06-30 | 94.21 | - | 6.03 | 179,050,060.54 |
| 8 | 2023-03-31 | 94.22 | - | 6.09 | 213,121,542.95 |
| 9 | 2022-12-31 | 93.98 | - | 6.32 | 273,804,440.67 |
| 10 | 2022-09-30 | 88.30 | - | 12.44 | 286,464,220.54 |
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