| 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 | 21.85 | 85.20 | 6.89 | 191,319,306.32 |
| 2 | 2024-09-30 | 19.83 | 79.01 | 10.93 | 379,888,021.47 |
| 3 | 2024-06-30 | 17.08 | 91.88 | 10.66 | 400,473,447.26 |
| 4 | 2024-03-31 | 18.71 | 87.85 | 9.01 | 524,774,205.27 |
| 5 | 2023-12-31 | 19.05 | 85.71 | 0.05 | 628,917,956.39 |
| 6 | 2023-09-30 | 16.48 | 84.79 | 1.09 | 785,109,519.16 |
| 7 | 2023-06-30 | 14.40 | 93.13 | 0.08 | 1,058,523,717.01 |
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