| 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 | 88.52 | - | 12.79 | 485,483,324.02 |
| 2 | 2024-09-30 | 84.75 | 1.04 | 14.66 | 503,554,871.32 |
| 3 | 2024-06-30 | 83.35 | 1.27 | 14.09 | 470,832,138.93 |
| 4 | 2024-03-31 | 86.12 | - | 16.97 | 436,025,581.15 |
| 5 | 2023-12-31 | 85.24 | - | 15.79 | 485,321,635.77 |
| 6 | 2023-09-30 | 78.36 | - | 20.74 | 503,279,786.50 |
| 7 | 2023-06-30 | 79.75 | - | 9.88 | 578,765,968.85 |
| 8 | 2023-03-31 | 35.70 | - | 28.54 | 633,560,473.00 |
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