| 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 | 24.05 | 88.25 | 1.31 | 119,901,445.91 |
| 2 | 2024-09-30 | 25.48 | 67.00 | 5.25 | 212,007,986.78 |
| 3 | 2024-06-30 | 29.80 | 74.50 | 0.42 | 255,712,881.68 |
| 4 | 2024-03-31 | 29.71 | 73.58 | 6.09 | 378,701,848.47 |
| 5 | 2023-12-31 | 19.54 | 82.67 | 2.25 | 773,987,307.26 |
| 6 | 2023-09-30 | 18.57 | 99.68 | 0.27 | 766,407,679.82 |
| 7 | 2023-06-30 | 16.46 | 92.23 | 0.40 | 769,867,035.38 |
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