| 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 | 89.56 | - | 10.78 | 232,755,299.42 |
| 2 | 2024-09-30 | 88.36 | - | 11.91 | 257,725,453.04 |
| 3 | 2024-06-30 | 94.27 | 0.36 | 6.09 | 246,179,362.84 |
| 4 | 2024-03-31 | 93.21 | - | 5.77 | 301,462,699.19 |
| 5 | 2023-12-31 | 94.23 | - | 5.71 | 340,868,858.92 |
| 6 | 2023-09-30 | 92.96 | - | 6.73 | 387,843,699.80 |
| 7 | 2023-06-30 | 94.02 | - | 6.22 | 506,393,940.26 |
| 8 | 2023-03-31 | 94.34 | - | 8.20 | 600,717,991.31 |
| 9 | 2022-12-31 | 94.03 | - | 7.33 | 698,762,277.32 |
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