| 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 | 80.47 | 6.09 | 13.79 | 292,837,546.01 |
| 2 | 2024-09-30 | 80.79 | 5.49 | 14.23 | 471,126,866.56 |
| 3 | 2024-06-30 | 73.37 | 7.32 | 21.44 | 482,349,784.28 |
| 4 | 2024-03-31 | 75.17 | 5.84 | 21.19 | 593,673,489.14 |
| 5 | 2023-12-31 | 67.88 | 6.02 | 28.10 | 378,082,377.56 |
| 6 | 2023-09-30 | 72.21 | 5.78 | 22.40 | 423,772,676.19 |
| 7 | 2023-06-30 | 74.88 | 8.64 | 19.11 | 278,541,931.95 |
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