| 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 | 80.99 | 8.69 | 2.16 | 234,576,712.05 |
| 2 | 2024-09-30 | 79.93 | 6.87 | 16.46 | 295,062,484.75 |
| 3 | 2024-06-30 | 79.13 | 5.92 | 20.35 | 341,213,174.03 |
| 4 | 2024-03-31 | 86.26 | 5.33 | 16.67 | 382,486,530.07 |
| 5 | 2023-12-31 | 92.00 | 5.97 | 5.70 | 339,499,074.44 |
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