| 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 | 2024-03-31 | 94.71 | 5.11 | 0.33 | 359,512,341.95 |
| 2 | 2023-12-31 | 92.34 | 5.54 | 2.25 | 341,131,847.48 |
| 3 | 2023-09-30 | 93.25 | 5.49 | 1.15 | 380,992,947.54 |
| 4 | 2023-06-30 | 93.21 | 5.20 | 3.70 | 384,424,665.66 |
| 5 | 2023-03-31 | 94.00 | 5.34 | 0.84 | 407,148,758.80 |
| 6 | 2022-12-31 | 93.70 | 5.35 | 1.10 | 398,466,566.60 |
| 7 | 2022-09-30 | 92.05 | 7.09 | 0.59 | 386,010,427.86 |
| 8 | 2022-06-30 | 88.75 | 5.89 | 4.72 | 409,022,403.57 |
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