| 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 | 71.02 | 7.76 | 28.16 | 435,693,526.14 |
| 2 | 2024-09-30 | 90.15 | 6.71 | 1.83 | 501,115,156.83 |
| 3 | 2024-06-30 | 91.26 | 7.14 | 1.18 | 473,727,861.91 |
| 4 | 2024-03-31 | 92.68 | 6.92 | 0.99 | 486,649,864.55 |
| 5 | 2023-12-31 | 89.94 | 7.23 | 3.99 | 505,632,065.78 |
| 6 | 2023-09-30 | 89.14 | 7.17 | 4.80 | 587,583,017.27 |
| 7 | 2023-06-30 | 88.88 | 1.54 | 8.98 | 668,053,739.88 |
| 8 | 2023-03-31 | 93.49 | - | 8.48 | 837,263,584.46 |
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