| 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 | 94.96 | 5.88 | 8.79 | 437,684,093.28 |
| 2 | 2024-09-30 | 89.38 | 3.46 | 4.52 | 147,257,828.49 |
| 3 | 2024-06-30 | 94.92 | 4.95 | 1.28 | 108,944,807.53 |
| 4 | 2024-03-31 | 95.03 | 5.89 | 2.49 | 96,334,976.02 |
| 5 | 2023-12-31 | 95.16 | 3.71 | 3.45 | 139,456,354.30 |
| 6 | 2023-09-30 | 95.05 | 3.41 | 1.79 | 98,044,181.45 |
| 7 | 2023-06-30 | 94.72 | 2.83 | 5.03 | 107,110,738.31 |
| 8 | 2023-03-31 | 92.16 | - | 7.91 | 109,224,877.79 |
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