| 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 | 90.51 | - | 11.02 | 332,797,229.00 |
| 2 | 2024-09-30 | 93.88 | - | 5.56 | 316,310,607.67 |
| 3 | 2024-06-30 | 92.24 | - | 7.78 | 293,436,620.73 |
| 4 | 2024-03-31 | 90.25 | - | 10.36 | 306,273,977.85 |
| 5 | 2023-12-31 | 92.39 | - | 9.37 | 354,788,599.56 |
| 6 | 2023-09-30 | 93.71 | - | 7.58 | 374,728,831.10 |
| 7 | 2023-06-30 | 93.29 | - | 7.07 | 465,727,722.35 |
| 8 | 2023-03-31 | 91.71 | - | 10.29 | 441,668,227.54 |
| 9 | 2022-12-31 | 93.30 | - | 10.67 | 400,395,933.29 |
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