| 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 | 94.62 | - | 9.39 | 502,078,501.27 |
| 2 | 2024-09-30 | 94.99 | - | 5.29 | 48,734,555.06 |
| 3 | 2024-06-30 | 94.27 | - | 8.19 | 35,615,780.19 |
| 4 | 2024-03-31 | 94.65 | - | 7.41 | 45,329,720.82 |
| 5 | 2023-12-31 | 94.90 | 0.24 | 5.84 | 43,341,336.98 |
| 6 | 2023-09-30 | 94.62 | 0.50 | 5.48 | 20,291,721.76 |
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