| 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 | 93.26 | 5.34 | 1.63 | 324,425,415.44 |
| 2 | 2024-09-30 | 93.60 | 4.73 | 1.13 | 355,595,340.30 |
| 3 | 2024-06-30 | 93.05 | 5.25 | 2.06 | 324,760,420.92 |
| 4 | 2024-03-31 | 94.59 | 5.27 | 2.14 | 362,014,813.46 |
| 5 | 2023-12-31 | 93.91 | 5.18 | 1.24 | 406,864,209.23 |
| 6 | 2023-09-30 | 86.24 | 7.07 | 7.57 | 448,086,765.19 |
| 7 | 2023-06-30 | 79.24 | 13.25 | 4.97 | 552,857,344.25 |
| 8 | 2023-03-31 | 57.83 | 35.70 | 7.84 | 643,381,956.76 |
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