| 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 | 2024-12-31 | 83.41 | - | 12.05 | 393,822,620.32 |
| 2 | 2024-09-30 | 84.94 | - | 14.66 | 414,140,585.49 |
| 3 | 2024-06-30 | 73.16 | - | 25.82 | 383,928,995.69 |
| 4 | 2024-03-31 | 77.61 | - | 21.95 | 407,959,517.93 |
| 5 | 2023-12-31 | 76.61 | - | 23.98 | 462,902,379.44 |
| 6 | 2023-09-30 | 80.14 | - | 19.64 | 522,749,912.52 |
| 7 | 2023-06-30 | 80.68 | - | 16.03 | 606,289,398.32 |
| 8 | 2023-03-31 | 70.63 | - | 29.69 | 674,664,623.13 |
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