| 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 | 16.32 | 86.74 | 1.52 | 218,784,355.74 |
| 2 | 2024-09-30 | 15.50 | 94.14 | 4.63 | 343,766,934.35 |
| 3 | 2024-06-30 | 19.09 | 106.13 | 2.76 | 403,938,744.64 |
| 4 | 2024-03-31 | 19.58 | 107.37 | 2.47 | 678,369,357.84 |
| 5 | 2023-12-31 | 19.56 | 99.29 | 0.21 | 993,413,966.14 |
| 6 | 2023-09-30 | 18.03 | 100.70 | 0.46 | 1,241,787,120.89 |
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