| 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 | 90.00 | 5.58 | 9.05 | 272,312,729.72 |
| 2 | 2024-09-30 | 92.12 | 4.90 | 3.83 | 410,684,848.04 |
| 3 | 2024-06-30 | 87.92 | 5.36 | 6.37 | 392,352,390.59 |
| 4 | 2024-03-31 | 88.84 | 5.15 | 5.73 | 413,821,269.08 |
| 5 | 2023-12-31 | 90.19 | 4.33 | 7.25 | 482,383,480.73 |
| 6 | 2023-09-30 | 88.79 | 4.24 | 7.28 | 487,084,678.81 |
| 7 | 2023-06-30 | 86.30 | 5.00 | 6.73 | 533,628,208.31 |
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