| 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 | 83.52 | - | 17.42 | 368,976,330.56 |
| 2 | 2024-09-30 | 62.92 | - | 37.44 | 397,603,340.79 |
| 3 | 2024-06-30 | 82.99 | - | 16.69 | 391,031,891.79 |
| 4 | 2024-03-31 | 73.51 | - | 26.74 | 400,776,711.36 |
| 5 | 2023-12-31 | 63.22 | - | 38.16 | 407,317,885.72 |
| 6 | 2023-09-30 | 63.98 | - | 21.25 | 475,908,964.12 |
| 7 | 2023-06-30 | 56.83 | - | 42.75 | 603,896,201.68 |
| 8 | 2023-03-31 | 32.37 | - | 49.41 | 704,274,785.94 |
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