| 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 | 11.19 | 82.77 | 1.89 | 351,844,635.70 |
| 2 | 2024-09-30 | - | 81.93 | 15.34 | 353,644,927.37 |
| 3 | 2024-06-30 | - | 83.95 | 16.17 | 369,825,979.54 |
| 4 | 2024-03-31 | - | 94.28 | 5.81 | 387,065,995.13 |
| 5 | 2023-12-31 | - | 83.24 | 16.84 | 389,222,432.20 |
| 6 | 2023-09-30 | - | 97.93 | 2.17 | 384,700,334.20 |
| 7 | 2023-06-30 | - | 85.92 | 14.40 | 2,706,732.67 |
| 8 | 2023-03-31 | - | - | 100.70 | 3,634,511.72 |
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