| 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 | 91.15 | 1.00 | 8.57 | 202,245,476.78 |
| 2 | 2024-09-30 | 94.92 | 2.23 | 5.34 | 226,420,277.81 |
| 3 | 2024-06-30 | 91.36 | - | 5.91 | 196,191,012.59 |
| 4 | 2024-03-31 | 87.25 | - | 8.90 | 232,845,319.48 |
| 5 | 2023-12-31 | 94.72 | - | 5.69 | 290,152,573.38 |
| 6 | 2023-09-30 | 93.43 | - | 6.96 | 335,861,683.51 |
| 7 | 2023-06-30 | 94.45 | - | 7.92 | 498,030,299.91 |
| 8 | 2023-03-31 | 93.20 | - | 7.18 | 605,141,014.64 |
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