| 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 | 76.41 | - | 17.94 | 459,208,181.93 |
| 2 | 2024-09-30 | 94.69 | 0.75 | 4.52 | 296,998,351.24 |
| 3 | 2024-06-30 | 93.98 | - | 6.41 | 264,671,178.37 |
| 4 | 2024-03-31 | 94.98 | - | 15.73 | 305,310,930.54 |
| 5 | 2023-12-31 | 92.63 | - | 11.11 | 349,258,354.59 |
| 6 | 2023-09-30 | 93.48 | - | 8.43 | 263,443,695.99 |
| 7 | 2023-06-30 | 92.63 | - | 5.81 | 237,840,345.45 |
| 8 | 2023-03-31 | 84.53 | - | 13.58 | 176,186,455.34 |
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