| 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 | 85.08 | 0.79 | 14.37 | 257,668,898.71 |
| 2 | 2024-09-30 | 78.21 | - | 22.08 | 300,693,008.67 |
| 3 | 2024-06-30 | 73.05 | - | 27.13 | 312,530,052.98 |
| 4 | 2024-03-31 | 84.26 | - | 15.99 | 330,065,193.67 |
| 5 | 2023-12-31 | 75.17 | 0.15 | 24.99 | 353,356,806.45 |
| 6 | 2023-09-30 | 72.53 | 0.14 | 27.56 | 407,100,852.38 |
| 7 | 2023-06-30 | 79.74 | 0.13 | 20.47 | 485,530,441.36 |
| 8 | 2023-03-31 | 79.99 | 0.09 | 17.71 | 566,335,977.24 |
| 9 | 2022-12-31 | 29.63 | 0.12 | 70.83 | 653,243,978.73 |
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