| 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 | 87.93 | 5.77 | 2.73 | 353,435,918.15 |
| 2 | 2024-09-30 | 89.31 | 4.30 | 6.67 | 471,688,887.68 |
| 3 | 2024-06-30 | 90.17 | 3.96 | 4.86 | 511,168,025.46 |
| 4 | 2024-03-31 | 89.76 | 4.25 | 12.58 | 472,741,850.99 |
| 5 | 2023-12-31 | 90.84 | - | 14.97 | 426,592,743.01 |
| 6 | 2023-09-30 | 76.22 | - | 24.48 | 504,716,047.29 |
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