| 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 | 19.78 | 85.88 | 0.69 | 141,003,252.35 |
| 2 | 2024-09-30 | 22.14 | 96.62 | 1.44 | 390,223,490.53 |
| 3 | 2024-06-30 | 19.85 | 111.46 | 1.49 | 468,472,586.55 |
| 4 | 2024-03-31 | 20.01 | 108.72 | 0.81 | 464,476,297.63 |
| 5 | 2023-12-31 | 19.95 | 101.04 | 8.54 | 460,697,891.48 |
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