| 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 | 85.99 | - | 6.49 | 393,776,260.05 |
| 2 | 2023-09-30 | 87.23 | - | 9.48 | 402,229,615.20 |
| 3 | 2023-06-30 | 86.16 | - | 8.26 | 344,080,463.08 |
| 4 | 2023-03-31 | 86.19 | - | 8.70 | 329,278,163.13 |
| 5 | 2022-12-31 | 86.51 | - | 7.91 | 316,925,352.92 |
| 6 | 2022-09-30 | 85.30 | - | 9.55 | 296,250,127.03 |
| 7 | 2022-06-30 | 85.14 | - | 14.50 | 305,631,411.08 |
| 8 | 2022-03-31 | 85.41 | - | 12.65 | 337,306,712.96 |
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