| 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 | 94.67 | - | 5.87 | 219,578,047.46 |
| 2 | 2024-09-30 | 94.98 | - | 6.16 | 282,867,720.21 |
| 3 | 2024-06-30 | 93.41 | - | 5.59 | 294,327,641.04 |
| 4 | 2024-03-31 | 94.56 | - | 8.42 | 509,970,915.81 |
| 5 | 2023-12-31 | 94.80 | - | 7.06 | 174,813,400.09 |
| 6 | 2023-09-30 | 94.44 | - | 5.05 | 181,249,027.69 |
| 7 | 2023-06-30 | 94.42 | - | 5.67 | 112,426,972.46 |
| 8 | 2023-03-31 | 95.04 | - | 6.44 | 138,455,076.94 |
| 9 | 2022-12-31 | 94.35 | - | 5.90 | 192,033,754.32 |
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