| 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 | 0.33 | 5.09 | 1.04 | 522,795,456.54 |
| 2 | 2024-09-30 | 0.31 | 4.58 | 1.48 | 595,638,664.51 |
| 3 | 2024-06-30 | 0.28 | 5.07 | 1.60 | 561,864,415.11 |
| 4 | 2024-03-31 | - | 5.06 | 0.68 | 603,026,070.63 |
| 5 | 2023-12-31 | 1.19 | 5.18 | 1.85 | 666,190,213.19 |
| 6 | 2023-09-30 | 1.46 | 5.30 | 1.81 | 772,872,873.42 |
| 7 | 2023-06-30 | 0.92 | 5.70 | 1.67 | 937,749,999.21 |
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