| 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 | 94.83 | 5.20 | 3.04 | 282,539,419.61 |
| 2 | 2024-09-30 | 93.03 | 5.12 | 3.78 | 276,672,023.70 |
| 3 | 2024-06-30 | 92.39 | 5.22 | 3.14 | 222,691,890.02 |
| 4 | 2024-03-31 | 92.74 | 5.60 | 2.42 | 275,727,472.56 |
| 5 | 2023-12-31 | 93.11 | 5.38 | 6.71 | 418,378,530.65 |
| 6 | 2023-09-30 | 91.50 | 4.56 | 5.61 | 364,571,666.28 |
| 7 | 2023-06-30 | 92.00 | 5.05 | 8.24 | 322,296,983.68 |
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