| 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 | 87.01 | - | 13.19 | 263,302,843.59 |
| 2 | 2024-09-30 | 93.06 | - | 6.96 | 264,789,293.25 |
| 3 | 2024-06-30 | 92.48 | - | 7.64 | 241,198,784.17 |
| 4 | 2024-03-31 | 91.27 | - | 10.80 | 229,309,269.73 |
| 5 | 2023-12-31 | 89.98 | - | 10.71 | 230,718,198.36 |
| 6 | 2023-09-30 | 89.34 | - | 10.73 | 235,244,366.95 |
| 7 | 2023-06-30 | 87.06 | - | 13.14 | 252,537,973.68 |
| 8 | 2023-03-31 | 89.31 | - | 5.28 | 267,241,670.70 |
| 9 | 2022-12-31 | 82.09 | - | 18.12 | 256,663,293.03 |
| 10 | 2022-09-30 | 82.49 | - | 17.70 | 256,539,633.26 |
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