| 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 | 21.96 | 84.55 | 0.76 | 238,234,116.00 |
| 2 | 2024-09-30 | 23.41 | 74.52 | 1.71 | 235,824,823.78 |
| 3 | 2024-06-30 | 25.07 | 95.25 | 0.41 | 375,663,105.91 |
| 4 | 2024-03-31 | 24.95 | 103.30 | 0.45 | 430,584,874.66 |
| 5 | 2023-12-31 | 24.00 | 100.54 | 3.69 | 519,378,957.50 |
| 6 | 2023-09-30 | 22.86 | 99.46 | 0.91 | 856,013,537.70 |
| 7 | 2023-06-30 | 18.88 | 96.85 | 1.44 | 1,434,783,530.20 |
| 8 | 2023-03-31 | 18.43 | 100.43 | 1.40 | 1,849,277,089.46 |
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