| 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 | 2024-09-30 | 94.80 | - | 4.75 | 337,259,277.55 |
| 2 | 2024-06-30 | 94.65 | - | 5.77 | 303,491,437.61 |
| 3 | 2024-03-31 | 94.56 | - | 6.62 | 256,201,117.57 |
| 4 | 2023-12-31 | 94.56 | - | 6.46 | 274,386,806.20 |
| 5 | 2023-09-30 | 94.13 | - | 6.07 | 228,822,371.96 |
| 6 | 2023-06-30 | 93.54 | - | 6.86 | 218,663,513.89 |
| 7 | 2023-03-31 | 90.29 | - | 11.90 | 148,542,106.95 |
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