| 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 | 90.21 | 5.75 | 4.33 | 318,012,247.53 |
| 2 | 2024-09-30 | 90.38 | 4.71 | 4.29 | 441,215,814.24 |
| 3 | 2024-06-30 | 88.67 | 6.25 | 4.63 | 403,615,101.61 |
| 4 | 2024-03-31 | 86.65 | 8.35 | 4.69 | 447,527,530.37 |
| 5 | 2023-12-31 | 91.59 | 5.56 | 2.69 | 474,609,138.53 |
| 6 | 2023-09-30 | 91.36 | 5.16 | 3.33 | 514,908,753.91 |
| 7 | 2023-06-30 | 91.81 | 5.06 | 3.17 | 474,436,894.18 |
| 8 | 2023-03-31 | 80.93 | 13.87 | 4.40 | 793,380,369.96 |
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