| 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 | 84.37 | - | 11.92 | 229,891,055.31 |
| 2 | 2024-09-30 | 87.62 | - | 13.32 | 236,050,516.47 |
| 3 | 2024-06-30 | 89.83 | 0.31 | 9.00 | 227,097,632.09 |
| 4 | 2024-03-31 | 91.41 | - | 9.22 | 232,862,557.92 |
| 5 | 2023-12-31 | 85.11 | - | 14.78 | 240,227,255.74 |
| 6 | 2023-09-30 | 83.43 | - | 12.85 | 262,979,919.39 |
| 7 | 2023-06-30 | 93.18 | - | 9.00 | 303,187,019.88 |
| 8 | 2023-03-31 | 81.13 | - | 16.35 | 328,814,222.32 |
| 9 | 2022-12-31 | 30.80 | - | 69.33 | 348,785,798.84 |
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