| 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 | 91.63 | - | 8.70 | 284,655,987.69 |
| 2 | 2024-09-30 | 79.83 | - | 8.03 | 323,931,334.58 |
| 3 | 2024-06-30 | 88.57 | - | 13.70 | 317,978,110.62 |
| 4 | 2024-03-31 | 86.84 | 0.97 | 11.13 | 316,949,249.15 |
| 5 | 2023-12-31 | 89.65 | 7.39 | 5.24 | 343,303,143.48 |
| 6 | 2023-09-30 | 84.52 | 6.21 | 9.33 | 406,702,651.15 |
| 7 | 2023-06-30 | 90.81 | 5.69 | 7.86 | 472,979,924.41 |
| 8 | 2023-03-31 | 85.30 | 5.42 | 11.41 | 510,966,323.62 |
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