| 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 | - | 85.22 | 0.16 | 407,807,554.30 |
| 2 | 2024-09-30 | - | 114.37 | 0.01 | 403,085,308.11 |
| 3 | 2024-06-30 | - | 99.82 | 0.30 | 404,618,339.00 |
| 4 | 2024-03-31 | - | 103.69 | 0.84 | 206,431,981.83 |
| 5 | 2023-12-31 | - | 99.10 | 1.05 | 203,775,037.49 |
| 6 | 2023-09-30 | - | 111.47 | 0.25 | 200,561,807.91 |
| 7 | 2023-06-30 | - | 84.97 | 0.15 | 101,060,074.23 |
| 8 | 2023-03-31 | - | 84.72 | 5.45 | 100,574,934.89 |
| 9 | 2022-12-31 | - | 86.27 | 5.62 | 110,255,555.71 |
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