| 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 | 82.91 | - | 11.01 | 298,045,451.71 |
| 2 | 2024-09-30 | 94.16 | - | 8.92 | 408,470,430.89 |
| 3 | 2024-06-30 | 92.50 | 0.39 | 6.24 | 413,830,453.93 |
| 4 | 2024-03-31 | 92.68 | 0.21 | 5.84 | 427,469,539.53 |
| 5 | 2023-12-31 | 91.74 | 0.21 | 6.71 | 439,087,193.95 |
| 6 | 2023-09-30 | 91.50 | 0.20 | 5.29 | 442,803,521.04 |
| 7 | 2023-06-30 | 92.21 | - | 24.16 | 503,464,026.42 |
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