| 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 | 29.34 | 14.50 | 17.03 | 425,577,844.90 |
| 2 | 2024-09-30 | 29.59 | 17.08 | 12.49 | 476,253,679.41 |
| 3 | 2024-06-30 | 29.90 | 17.92 | 13.15 | 509,971,657.93 |
| 4 | 2024-03-31 | 29.97 | 12.68 | 18.09 | 582,391,399.69 |
| 5 | 2023-12-31 | 29.81 | 18.69 | 11.75 | 618,918,857.12 |
| 6 | 2023-09-30 | 29.62 | 21.50 | 9.20 | 627,407,516.13 |
| 7 | 2023-06-30 | 29.65 | 18.11 | 12.91 | 642,294,057.33 |
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