| 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 | 94.53 | 0.48 | 7.23 | 460,632,157.64 |
| 2 | 2024-09-30 | 89.46 | 0.85 | 7.50 | 261,591,932.85 |
| 3 | 2024-06-30 | 93.75 | 1.79 | 4.09 | 180,505,674.14 |
| 4 | 2024-03-31 | 93.54 | 0.72 | 9.24 | 153,652,508.03 |
| 5 | 2023-12-31 | 94.60 | 0.06 | 10.19 | 161,368,304.03 |
| 6 | 2023-09-30 | 94.16 | - | 6.23 | 75,844,628.28 |
| 7 | 2023-06-30 | 94.96 | - | 6.68 | 91,780,244.39 |
| 8 | 2023-03-31 | 91.70 | - | 7.67 | 63,370,693.63 |
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