| 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 | 93.09 | - | 7.24 | 184,758,248.21 |
| 2 | 2024-09-30 | 93.76 | - | 6.98 | 224,658,105.14 |
| 3 | 2024-06-30 | 93.28 | - | 7.35 | 205,937,102.19 |
| 4 | 2024-03-31 | 93.36 | - | 7.18 | 226,592,948.50 |
| 5 | 2023-12-31 | 93.04 | - | 7.23 | 241,303,136.90 |
| 6 | 2023-09-30 | 92.69 | - | 7.75 | 266,887,087.40 |
| 7 | 2023-06-30 | 92.33 | - | 7.69 | 291,049,104.76 |
| 8 | 2023-03-31 | 91.76 | - | 8.01 | 308,049,422.98 |
| 9 | 2022-12-31 | 92.38 | - | 7.96 | 319,749,847.82 |
| 10 | 2022-09-30 | 92.81 | - | 8.35 | 333,663,859.16 |
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