| 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 | 89.42 | 0.05 | 11.15 | 254,408,117.15 |
| 2 | 2024-09-30 | 90.13 | - | 7.34 | 354,718,736.90 |
| 3 | 2024-06-30 | 90.05 | 0.09 | 10.19 | 344,008,214.15 |
| 4 | 2024-03-31 | 91.95 | 0.12 | 8.49 | 291,246,109.19 |
| 5 | 2023-12-31 | 92.26 | 0.09 | 8.05 | 309,773,247.50 |
| 6 | 2023-09-30 | 90.25 | - | 10.29 | 364,626,669.36 |
| 7 | 2023-06-30 | 92.08 | - | 8.52 | 458,867,857.73 |
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