| 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 | 88.75 | 0.04 | 10.72 | 311,564,699.63 |
| 2 | 2023-12-31 | 89.89 | - | 9.87 | 340,324,223.67 |
| 3 | 2023-09-30 | 81.97 | - | 20.86 | 402,267,864.24 |
| 4 | 2023-06-30 | 90.98 | - | 9.22 | 339,737,054.57 |
| 5 | 2023-03-31 | 94.90 | - | 9.44 | 360,172,009.06 |
| 6 | 2022-12-31 | 92.94 | - | 8.01 | 374,480,537.79 |
| 7 | 2022-09-30 | 93.52 | - | 6.93 | 327,041,163.81 |
| 8 | 2022-06-30 | 93.03 | - | 7.99 | 542,558,157.41 |
| 9 | 2022-03-31 | 86.37 | - | 18.00 | 588,688,153.08 |
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