| 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 | 99.17 | - | 1.39 | 394,859,697.30 |
| 2 | 2024-09-30 | 99.47 | - | 0.70 | 413,697,879.76 |
| 3 | 2024-06-30 | 99.46 | - | 0.55 | 337,649,430.60 |
| 4 | 2024-03-31 | 99.34 | - | 1.33 | 338,498,011.89 |
| 5 | 2023-12-31 | 98.77 | - | 1.41 | 442,279,305.38 |
| 6 | 2023-09-30 | 99.21 | - | 0.96 | 517,538,795.21 |
| 7 | 2023-06-30 | 99.40 | - | 2.70 | 577,990,548.63 |
| 8 | 2023-03-31 | 99.08 | - | 1.97 | 181,869,911.56 |
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