| 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 | - | 83.85 | 2.21 | 335,722,447.56 |
| 2 | 2024-09-30 | - | 84.29 | 0.07 | 332,426,326.08 |
| 3 | 2024-06-30 | - | 76.89 | 0.27 | 332,194,660.46 |
| 4 | 2024-03-31 | - | 91.01 | 0.06 | 327,506,530.20 |
| 5 | 2023-12-31 | - | 82.93 | 4.44 | 322,594,699.15 |
| 6 | 2023-09-30 | - | 93.20 | 0.01 | 312,880,933.92 |
| 7 | 2023-06-30 | - | 102.97 | 0.04 | 306,819,617.54 |
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