| 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 | 94.27 | 0.09 | 6.60 | 340,598,208.81 |
| 2 | 2024-09-30 | 66.25 | - | 7.43 | 204,088,819.53 |
| 3 | 2024-06-30 | 94.62 | - | 8.00 | 89,688,559.33 |
| 4 | 2024-03-31 | 94.57 | - | 6.45 | 54,673,946.20 |
| 5 | 2023-12-31 | 94.67 | - | 5.95 | 58,896,811.02 |
| 6 | 2023-09-30 | 94.80 | - | 6.16 | 40,909,585.23 |
| 7 | 2023-06-30 | 94.93 | - | 7.18 | 58,510,626.41 |
| 8 | 2023-03-31 | 94.72 | - | 5.89 | 26,272,091.97 |
| 9 | 2022-12-31 | 94.82 | - | 6.13 | 14,075,679.17 |
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