| 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 | - | 98.37 | 1.13 | 263,453,070.86 |
| 2 | 2024-09-30 | - | 99.54 | 0.33 | 270,933,830.23 |
| 3 | 2024-06-30 | - | 107.96 | 0.07 | 264,822,843.39 |
| 4 | 2024-03-31 | - | 126.55 | 0.15 | 262,704,384.97 |
| 5 | 2023-12-31 | - | 119.15 | 0.50 | 257,771,328.96 |
| 6 | 2023-09-30 | - | 92.97 | 0.39 | 335,190,458.57 |
| 7 | 2023-06-30 | - | 94.10 | 0.16 | 333,442,613.18 |
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