| 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 | 79.83 | 1.03 | 18.88 | 310,249,607.51 |
| 2 | 2024-09-30 | 72.10 | - | 28.93 | 313,143,938.86 |
| 3 | 2024-06-30 | 77.81 | - | 22.81 | 296,527,906.72 |
| 4 | 2024-03-31 | 79.91 | - | 20.85 | 310,068,986.70 |
| 5 | 2023-12-31 | 82.84 | - | 18.06 | 331,136,668.53 |
| 6 | 2023-09-30 | 79.11 | - | 21.18 | 365,935,976.33 |
| 7 | 2023-06-30 | 79.15 | 0.09 | 21.10 | 417,990,003.03 |
| 8 | 2023-03-31 | 85.80 | - | 15.50 | 455,281,977.38 |
| 9 | 2022-12-31 | 63.39 | 0.26 | 37.23 | 472,947,634.94 |
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