| 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 | - | 63.90 | 12.99 | 513,883,766.19 |
| 2 | 2024-09-30 | - | 51.78 | 26.11 | 387,677,457.99 |
| 3 | 2024-06-30 | - | 54.80 | 14.43 | 418,421,200.70 |
| 4 | 2024-03-31 | - | 54.80 | 21.12 | 380,837,010.41 |
| 5 | 2023-12-31 | - | 76.13 | 0.23 | 379,172,692.66 |
| 6 | 2023-09-30 | - | 100.66 | 0.18 | 336,524,078.99 |
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