| 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 | 97.84 | - | 2.54 | 156,651,422.51 |
| 2 | 2023-12-31 | 98.13 | - | 2.51 | 175,271,333.23 |
| 3 | 2023-09-30 | 94.87 | - | 5.29 | 165,372,784.61 |
| 4 | 2023-06-30 | 94.78 | - | 5.29 | 161,501,775.82 |
| 5 | 2023-03-31 | 94.41 | - | 5.67 | 144,912,990.83 |
| 6 | 2022-12-31 | 94.70 | - | 5.72 | 144,097,530.88 |
| 7 | 2022-09-30 | 97.51 | - | 2.59 | 144,288,506.74 |
| 8 | 2022-06-30 | 98.52 | - | 1.88 | 171,324,368.86 |
| 9 | 2022-03-31 | 94.10 | 0.10 | 5.93 | 166,402,839.29 |
| 10 | 2021-12-31 | 94.09 | - | 6.32 | 182,625,593.57 |
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