| 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 | 93.94 | - | 6.67 | 391,853,531.22 |
| 2 | 2024-09-30 | 89.65 | - | 15.81 | 462,102,193.30 |
| 3 | 2024-06-30 | 92.19 | - | 8.15 | 364,641,411.05 |
| 4 | 2024-03-31 | 93.96 | - | 6.60 | 358,370,875.35 |
| 5 | 2023-12-31 | 90.45 | - | 8.58 | 326,500,655.50 |
| 6 | 2023-09-30 | 91.42 | - | 8.27 | 356,020,242.83 |
| 7 | 2023-06-30 | 92.22 | - | 8.11 | 421,795,075.04 |
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