| 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 | 93.06 | - | 9.95 | 318,892,813.87 |
| 2 | 2024-09-30 | 87.05 | - | 13.18 | 369,335,405.19 |
| 3 | 2024-06-30 | 89.00 | - | 10.15 | 365,234,275.40 |
| 4 | 2024-03-31 | 86.69 | - | 13.71 | 368,564,152.37 |
| 5 | 2023-12-31 | 78.31 | - | 20.73 | 396,472,260.44 |
| 6 | 2023-09-30 | 75.07 | - | 12.05 | 445,844,698.07 |
| 7 | 2023-06-30 | 76.39 | - | 24.25 | 520,590,620.83 |
| 8 | 2023-03-31 | 89.65 | - | 10.71 | 565,917,003.16 |
| 9 | 2022-12-31 | 72.82 | - | 27.60 | 625,722,305.37 |
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