| 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 | 85.36 | - | 14.29 | 230,217,630.78 |
| 2 | 2024-09-30 | 82.02 | - | 11.26 | 276,451,141.33 |
| 3 | 2024-06-30 | 81.13 | - | 19.58 | 270,131,579.90 |
| 4 | 2024-03-31 | 85.56 | - | 12.14 | 311,743,423.27 |
| 5 | 2023-12-31 | 90.90 | - | 10.11 | 366,806,913.14 |
| 6 | 2023-09-30 | 86.36 | - | 14.30 | 379,203,356.58 |
| 7 | 2023-06-30 | 75.48 | - | 25.15 | 426,699,500.82 |
| 8 | 2023-03-31 | 70.46 | - | 29.95 | 473,971,706.19 |
| 9 | 2022-12-31 | 54.61 | - | 45.65 | 515,604,481.55 |
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