| 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 | 84.15 | 8.50 | 7.92 | 399,128,438.17 |
| 2 | 2024-09-30 | 74.98 | 5.27 | 15.90 | 641,845,175.01 |
| 3 | 2024-06-30 | 89.60 | 5.59 | 11.80 | 672,697,114.96 |
| 4 | 2024-03-31 | 78.35 | 5.13 | 32.24 | 187,620,986.71 |
| 5 | 2023-12-31 | 92.64 | 6.24 | 1.65 | 188,620,763.60 |
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