| 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 | 93.94 | - | 7.43 | 451,817,134.11 |
| 2 | 2024-09-30 | 94.09 | - | 7.90 | 462,322,558.79 |
| 3 | 2024-06-30 | 93.65 | - | 6.32 | 428,434,052.72 |
| 4 | 2024-03-31 | 91.37 | - | 6.51 | 429,967,570.00 |
| 5 | 2023-12-31 | 93.38 | - | 6.79 | 423,703,075.89 |
| 6 | 2023-09-30 | 93.32 | - | 6.66 | 459,512,248.26 |
| 7 | 2023-06-30 | 92.32 | - | 7.65 | 486,486,192.89 |
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