| 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 | 17.85 | 86.54 | 1.17 | 112,848,874.63 |
| 2 | 2024-09-30 | 19.85 | 81.83 | 1.38 | 109,116,654.16 |
| 3 | 2024-06-30 | 19.09 | 81.60 | 10.30 | 278,795,228.97 |
| 4 | 2024-03-31 | 18.11 | 81.62 | 0.40 | 432,644,351.81 |
| 5 | 2023-12-31 | 19.07 | 80.47 | 3.74 | 475,370,590.03 |
| 6 | 2023-09-30 | 15.89 | 82.04 | 0.36 | 778,041,270.60 |
| 7 | 2023-06-30 | 18.81 | 81.04 | 0.45 | 744,462,241.55 |
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