| 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 | 88.39 | 5.41 | 7.92 | 157,334,477.19 |
| 2 | 2024-09-30 | 84.43 | 4.56 | 6.52 | 185,875,973.12 |
| 3 | 2024-06-30 | 92.55 | - | 16.98 | 236,983,318.05 |
| 4 | 2024-03-31 | 91.84 | - | 8.72 | 253,744,610.04 |
| 5 | 2023-12-31 | 92.58 | - | 7.58 | 275,268,821.20 |
| 6 | 2023-09-30 | 89.50 | - | 11.32 | 296,027,201.94 |
| 7 | 2023-06-30 | 88.35 | - | 10.88 | 322,430,520.54 |
| 8 | 2023-03-31 | 85.17 | 1.58 | 14.25 | 363,634,979.93 |
| 9 | 2022-12-31 | 86.69 | - | 12.26 | 370,372,791.11 |
| 10 | 2022-09-30 | 79.24 | - | 21.02 | 352,791,871.99 |
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