| 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 | 92.08 | 3.94 | 3.90 | 184,314,143.66 |
| 2 | 2024-09-30 | 89.93 | 1.72 | 5.92 | 222,527,539.66 |
| 3 | 2024-06-30 | 90.76 | - | 9.45 | 208,141,088.73 |
| 4 | 2024-03-31 | 91.22 | 1.38 | 6.94 | 236,932,662.35 |
| 5 | 2023-12-31 | 92.90 | 1.59 | 6.53 | 255,795,319.43 |
| 6 | 2023-09-30 | 92.80 | 1.39 | 6.06 | 300,572,216.76 |
| 7 | 2023-06-30 | 92.96 | 1.47 | 5.72 | 399,609,145.52 |
| 8 | 2023-03-31 | 88.47 | 0.42 | 11.41 | 435,666,212.62 |
| 9 | 2022-12-31 | 64.18 | - | 16.09 | 495,306,466.07 |
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