| 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 | 94.49 | - | 6.19 | 236,323,551.81 |
| 2 | 2024-09-30 | 92.28 | - | 5.15 | 275,318,731.78 |
| 3 | 2024-06-30 | 94.34 | - | 5.67 | 183,979,828.46 |
| 4 | 2024-03-31 | 95.44 | - | 5.56 | 194,522,997.04 |
| 5 | 2023-12-31 | 95.83 | - | 5.13 | 199,949,112.88 |
| 6 | 2023-09-30 | 94.62 | - | 5.14 | 193,058,739.22 |
| 7 | 2023-06-30 | 94.44 | - | 5.25 | 189,703,143.32 |
| 8 | 2023-03-31 | 95.95 | - | 5.31 | 178,127,886.24 |
| 9 | 2022-12-31 | 94.90 | 0.28 | 5.16 | 143,481,696.45 |
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