| 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 | 68.21 | - | 32.16 | 212,941,507.58 |
| 2 | 2024-09-30 | 85.67 | - | 10.77 | 228,948,976.24 |
| 3 | 2024-06-30 | 85.35 | - | 14.02 | 212,664,956.81 |
| 4 | 2024-03-31 | 93.15 | - | 7.16 | 250,672,738.72 |
| 5 | 2023-12-31 | 92.91 | - | 10.02 | 283,846,684.64 |
| 6 | 2023-09-30 | 85.85 | - | 14.49 | 303,804,267.58 |
| 7 | 2023-06-30 | 90.14 | - | 8.45 | 363,863,264.50 |
| 8 | 2023-03-31 | 80.99 | - | 14.68 | 395,697,304.24 |
| 9 | 2022-12-31 | 64.84 | - | 35.23 | 377,781,541.79 |
| 10 | 2022-09-30 | 39.60 | - | 60.61 | 377,594,600.53 |
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