| 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 | 98.83 | - | 1.37 | 258,402,217.73 |
| 2 | 2024-09-30 | 98.57 | - | 1.46 | 239,844,029.53 |
| 3 | 2024-06-30 | 97.56 | - | 2.50 | 222,771,256.38 |
| 4 | 2024-03-31 | 98.95 | - | 1.24 | 239,851,962.86 |
| 5 | 2023-12-31 | 98.58 | - | 1.88 | 273,238,171.93 |
| 6 | 2023-09-30 | 98.48 | - | 1.96 | 273,244,018.60 |
| 7 | 2023-06-30 | 97.45 | - | 2.68 | 278,710,397.76 |
| 8 | 2023-03-31 | 98.56 | - | 1.62 | 258,776,174.64 |
| 9 | 2022-12-31 | 98.19 | - | 2.50 | 278,724,108.89 |
| 10 | 2022-09-30 | 97.05 | - | 3.69 | 199,397,432.75 |
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