| 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 | 10.49 | 85.45 | 11.67 | 155,951,761.48 |
| 2 | 2024-09-30 | 16.83 | 100.62 | 10.05 | 237,086,380.01 |
| 3 | 2024-06-30 | 8.67 | 110.02 | 15.50 | 343,618,144.82 |
| 4 | 2024-03-31 | 10.86 | 105.75 | 9.87 | 563,860,300.32 |
| 5 | 2023-12-31 | 9.61 | 100.81 | 6.26 | 930,848,756.50 |
| 6 | 2023-09-30 | 5.67 | 55.91 | 14.73 | 1,214,789,339.60 |
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