| 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 | - | 5.67 | 1.57 | 457,302,915.57 |
| 2 | 2024-09-30 | - | 5.81 | 1.90 | 481,278,314.02 |
| 3 | 2024-06-30 | - | 5.82 | 1.75 | 501,512,110.82 |
| 4 | 2024-03-31 | - | 5.88 | 2.58 | 520,039,711.41 |
| 5 | 2023-12-31 | - | 5.79 | 1.78 | 541,111,450.06 |
| 6 | 2023-09-30 | - | 5.77 | 1.91 | 556,925,010.57 |
| 7 | 2023-06-30 | - | 5.84 | 1.12 | 570,114,333.18 |
| 8 | 2023-03-31 | - | 5.88 | 3.23 | 565,309,216.43 |
| 9 | 2022-12-31 | - | 5.71 | 1.77 | 548,100,403.19 |
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