| 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 | - | 78.71 | 0.73 | 335,887,090.63 |
| 2 | 2024-09-30 | - | 84.95 | 0.89 | 255,930,491.88 |
| 3 | 2024-06-30 | - | 97.50 | 0.53 | 276,900,845.77 |
| 4 | 2024-03-31 | - | 97.27 | 0.28 | 267,051,971.84 |
| 5 | 2023-12-31 | - | 92.58 | 0.41 | 258,755,739.35 |
| 6 | 2023-09-30 | - | 95.04 | 0.76 | 280,513,524.07 |
| 7 | 2023-06-30 | - | 84.43 | 0.74 | 340,626,099.83 |
| 8 | 2023-03-31 | - | 90.78 | 0.81 | 254,011,683.12 |
| 9 | 2022-12-31 | - | 89.51 | 0.79 | 304,069,884.84 |
| 10 | 2022-09-30 | - | 77.16 | 0.94 | 625,486,187.24 |
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