| 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 | 2023-12-31 | 94.07 | - | 6.53 | 214,704,097.91 |
| 2 | 2023-09-30 | 94.74 | - | 6.52 | 215,275,831.35 |
| 3 | 2023-06-30 | 94.46 | - | 6.55 | 207,294,517.27 |
| 4 | 2023-03-31 | 94.57 | - | 7.91 | 248,348,547.31 |
| 5 | 2022-12-31 | 93.83 | 0.10 | 6.58 | 221,999,302.22 |
| 6 | 2022-09-30 | 94.62 | - | 6.26 | 188,097,435.96 |
| 7 | 2022-06-30 | 94.49 | - | 8.65 | 166,535,997.99 |
| 8 | 2022-03-31 | 92.19 | - | 8.18 | 114,804,253.30 |
| 9 | 2021-12-31 | 93.89 | - | 6.95 | 118,076,884.57 |
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