| 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 | 81.65 | - | 18.79 | 445,094,727.05 |
| 2 | 2024-09-30 | 85.54 | - | 17.54 | 477,488,794.17 |
| 3 | 2024-06-30 | 81.32 | - | 19.46 | 491,655,525.97 |
| 4 | 2024-03-31 | 87.20 | - | 11.58 | 477,984,266.02 |
| 5 | 2023-12-31 | 80.99 | - | 19.92 | 494,932,959.62 |
| 6 | 2023-09-30 | 82.51 | - | 17.73 | 401,640,383.18 |
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