| 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 | 92.47 | - | 1.12 | 281,602,103.40 |
| 2 | 2024-09-30 | 90.59 | - | 3.24 | 324,125,351.24 |
| 3 | 2024-06-30 | 89.99 | - | 1.52 | 299,917,321.99 |
| 4 | 2024-03-31 | 83.27 | - | 4.14 | 295,708,127.42 |
| 5 | 2023-12-31 | 84.52 | - | 2.61 | 327,032,903.11 |
| 6 | 2023-09-30 | 88.75 | - | 3.51 | 397,665,189.09 |
| 7 | 2023-06-30 | 84.45 | - | 14.35 | 523,318,633.41 |
| 8 | 2023-03-31 | 80.59 | 6.10 | 10.77 | 528,094,081.16 |
| 9 | 2022-12-31 | 66.01 | 7.04 | 6.55 | 568,120,359.77 |
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