| 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 | 93.87 | - | 6.47 | 639,432,354.64 |
| 2 | 2024-09-30 | 94.80 | - | 8.42 | 115,309,265.82 |
| 3 | 2024-06-30 | 91.38 | - | 15.10 | 117,905,195.29 |
| 4 | 2024-03-31 | 94.41 | - | 6.62 | 29,141,314.88 |
| 5 | 2023-12-31 | 93.91 | - | 9.14 | 39,122,726.63 |
| 6 | 2023-09-30 | 91.38 | - | 10.06 | 53,776,876.00 |
| 7 | 2023-06-30 | 92.04 | - | 14.15 | 26,728,899.88 |
| 8 | 2023-03-31 | 92.84 | - | 8.29 | 16,960,790.12 |
| 9 | 2022-12-31 | 92.69 | - | 8.88 | 9,909,771.49 |
| 10 | 2022-09-30 | 23.95 | - | 46.00 | 10,663,786.73 |
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