| 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 | 87.42 | 5.62 | 8.66 | 212,486,144.11 |
| 2 | 2024-09-30 | 84.37 | 6.74 | 6.82 | 238,740,857.33 |
| 3 | 2024-06-30 | 88.78 | 5.42 | 7.12 | 217,864,059.70 |
| 4 | 2024-03-31 | 87.47 | 5.99 | 6.42 | 279,149,897.12 |
| 5 | 2023-12-31 | 88.68 | 5.83 | 17.78 | 512,982,311.70 |
| 6 | 2023-09-30 | 85.79 | 5.76 | 8.49 | 795,454,647.12 |
| 7 | 2023-06-30 | 87.06 | 5.98 | 7.62 | 1,157,026,484.64 |
| 8 | 2023-03-31 | 81.51 | 5.01 | 13.69 | 1,098,072,087.21 |
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