| 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 | 90.21 | - | 10.50 | 315,995,314.49 |
| 2 | 2024-09-30 | 93.84 | - | 5.83 | 332,542,373.28 |
| 3 | 2024-06-30 | 90.18 | - | 9.87 | 303,994,762.57 |
| 4 | 2024-03-31 | 91.53 | - | 9.24 | 340,405,497.53 |
| 5 | 2023-12-31 | 90.41 | - | 7.44 | 395,425,527.07 |
| 6 | 2023-09-30 | 88.91 | 0.17 | 11.22 | 449,088,978.18 |
| 7 | 2023-06-30 | 92.10 | - | 8.04 | 484,336,323.99 |
| 8 | 2023-03-31 | 89.68 | - | 10.80 | 493,797,758.42 |
| 9 | 2022-12-31 | 49.95 | - | 54.50 | 544,188,816.71 |
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