| 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 | - | 63.57 | 18.13 | 619,065,511.06 |
| 2 | 2024-09-30 | - | 53.16 | 24.83 | 456,550,824.02 |
| 3 | 2024-06-30 | - | 73.05 | 16.45 | 471,788,574.30 |
| 4 | 2024-03-31 | - | 84.35 | 2.81 | 385,074,226.78 |
| 5 | 2023-12-31 | - | 54.96 | 24.89 | 374,391,667.48 |
| 6 | 2023-09-30 | - | 56.94 | 17.24 | 352,265,996.35 |
| 7 | 2023-06-30 | - | 52.85 | 12.78 | 417,755,951.09 |
| 8 | 2023-03-31 | - | 56.96 | 11.41 | 438,258,247.20 |
| 9 | 2022-12-31 | - | 50.38 | 49.75 | 439,035,333.83 |
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