| 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 | 93.84 | - | 0.62 | 174,972,043.32 |
| 2 | 2024-09-30 | 95.64 | - | 0.66 | 155,407,227.81 |
| 3 | 2024-06-30 | 99.11 | - | 1.05 | 260,204,180.36 |
| 4 | 2024-03-31 | 99.78 | - | 0.38 | 307,146,295.59 |
| 5 | 2023-12-31 | 97.02 | - | 0.27 | 381,560,719.66 |
| 6 | 2023-09-30 | 85.79 | - | 1.13 | 363,692,293.53 |
| 7 | 2023-06-30 | 82.41 | - | 2.49 | 387,284,657.69 |
| 8 | 2023-03-31 | 99.31 | - | 0.87 | 401,059,991.99 |
| 9 | 2022-12-31 | 86.76 | - | 4.44 | 366,993,293.16 |
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