| 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 | 92.29 | 2.37 | 5.95 | 312,480,321.90 |
| 2 | 2024-09-30 | 89.94 | 3.01 | 11.47 | 255,972,926.00 |
| 3 | 2024-06-30 | 91.27 | 3.28 | 4.81 | 234,275,855.70 |
| 4 | 2024-03-31 | 89.57 | 2.58 | 5.80 | 251,906,506.28 |
| 5 | 2023-12-31 | 90.84 | 2.17 | 6.90 | 238,180,063.21 |
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