| 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 | 99.44 | - | 0.72 | 271,891,974.72 |
| 2 | 2024-09-30 | 99.57 | - | 0.56 | 406,375,029.00 |
| 3 | 2024-06-30 | 99.26 | - | 1.00 | 384,556,720.67 |
| 4 | 2024-03-31 | 99.35 | - | 0.93 | 431,135,816.08 |
| 5 | 2023-12-31 | 99.62 | - | 0.52 | 498,810,052.63 |
| 6 | 2023-09-30 | 99.21 | - | 0.91 | 417,771,605.17 |
| 7 | 2023-06-30 | 99.52 | - | 1.03 | 1,042,954,921.83 |
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