| 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 | 93.04 | - | 5.68 | 296,659,376.95 |
| 2 | 2024-09-30 | 94.05 | 0.18 | 6.40 | 400,054,931.09 |
| 3 | 2024-06-30 | 93.05 | - | 6.25 | 397,274,618.46 |
| 4 | 2024-03-31 | 94.27 | - | 5.41 | 326,899,685.47 |
| 5 | 2023-12-31 | 94.27 | - | 9.52 | 446,990,662.14 |
| 6 | 2023-09-30 | 93.68 | - | 6.44 | 507,657,150.32 |
| 7 | 2023-06-30 | 88.15 | - | 5.49 | 578,677,903.83 |
| 8 | 2023-03-31 | 93.01 | 0.14 | 4.79 | 341,068,602.95 |
| 9 | 2022-12-31 | 74.92 | - | 25.75 | 217,626,318.63 |
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