| 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 | 85.49 | 7.16 | 4.82 | 358,266,901.65 |
| 2 | 2024-09-30 | 86.98 | 4.85 | 4.65 | 525,023,026.97 |
| 3 | 2024-06-30 | 79.38 | - | 13.89 | 367,419,676.82 |
| 4 | 2024-03-31 | 82.79 | 1.41 | 14.97 | 213,696,075.72 |
| 5 | 2023-12-31 | 86.19 | - | 7.33 | 145,761,544.07 |
| 6 | 2023-09-30 | 85.29 | - | 8.88 | 157,639,417.49 |
| 7 | 2023-06-30 | 59.53 | 4.14 | 34.76 | 241,734,598.57 |
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