| 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 | 93.45 | - | 7.31 | 174,330,805.48 |
| 2 | 2024-09-30 | 94.53 | - | 5.66 | 195,385,527.38 |
| 3 | 2024-06-30 | 86.06 | - | 14.50 | 167,420,654.28 |
| 4 | 2024-03-31 | 92.83 | - | 7.97 | 192,134,137.49 |
| 5 | 2023-12-31 | 90.62 | - | 13.30 | 232,480,917.36 |
| 6 | 2023-09-30 | 93.87 | - | 7.25 | 258,135,291.55 |
| 7 | 2023-06-30 | 94.24 | - | 9.06 | 351,129,133.18 |
| 8 | 2023-03-31 | 92.11 | - | 8.19 | 344,143,251.40 |
| 9 | 2022-12-31 | 86.07 | 0.40 | 17.83 | 360,080,163.36 |
| 10 | 2022-09-30 | 91.97 | - | 8.29 | 351,315,300.64 |
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