| 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 | 10.82 | 69.98 | 1.14 | 390,720,278.42 |
| 2 | 2024-09-30 | 8.37 | 76.04 | 4.44 | 494,587,632.48 |
| 3 | 2024-06-30 | 15.95 | 80.46 | 0.72 | 537,943,942.15 |
| 4 | 2024-03-31 | 14.27 | 92.59 | 0.64 | 547,494,600.58 |
| 5 | 2023-12-31 | 8.64 | 99.94 | 0.99 | 544,904,791.21 |
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