| 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 | 92.44 | 0.13 | 13.57 | 137,867,794.28 |
| 2 | 2024-09-30 | 91.34 | 0.06 | 11.72 | 288,219,717.34 |
| 3 | 2024-06-30 | 63.36 | 0.08 | 39.61 | 255,982,288.93 |
| 4 | 2024-03-31 | 72.84 | 0.07 | 24.17 | 259,130,574.86 |
| 5 | 2023-12-31 | 74.05 | 0.07 | 20.21 | 267,302,651.36 |
| 6 | 2023-09-30 | 85.71 | 0.19 | 8.32 | 275,480,917.10 |
| 7 | 2023-06-30 | 74.96 | - | 15.72 | 285,498,784.85 |
| 8 | 2023-03-31 | 69.33 | - | 10.41 | 297,234,109.93 |
| 9 | 2022-12-31 | 70.02 | - | 21.41 | 273,858,497.74 |
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