| 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 | 94.42 | - | 5.81 | 219,775,130.14 |
| 2 | 2024-09-30 | 94.19 | 0.60 | 4.77 | 251,185,813.38 |
| 3 | 2024-06-30 | 87.70 | 0.08 | 12.68 | 247,323,293.56 |
| 4 | 2024-03-31 | 92.50 | - | 7.73 | 285,056,975.81 |
| 5 | 2023-12-31 | 91.54 | - | 9.04 | 304,322,352.67 |
| 6 | 2023-09-30 | 90.83 | - | 9.38 | 298,309,460.57 |
| 7 | 2023-06-30 | 93.17 | - | 8.08 | 307,393,716.21 |
| 8 | 2023-03-31 | 80.20 | - | 19.30 | 318,057,811.37 |
| 9 | 2022-12-31 | 70.90 | - | 29.84 | 295,144,420.44 |
| 10 | 2022-09-30 | 89.46 | - | 10.74 | 311,060,377.15 |
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