| 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 | 83.66 | 1.93 | 7.73 | 498,494,464.68 |
| 2 | 2024-09-30 | 86.63 | 5.11 | 4.89 | 568,569,219.43 |
| 3 | 2024-06-30 | 86.08 | 5.51 | 7.18 | 524,618,627.80 |
| 4 | 2024-03-31 | 88.72 | - | 10.16 | 387,420,517.20 |
| 5 | 2023-12-31 | 92.45 | - | 14.66 | 427,061,503.00 |
| 6 | 2023-09-30 | 79.64 | - | 24.12 | 501,447,089.84 |
| 7 | 2023-06-30 | 43.36 | - | 19.95 | 597,369,670.25 |
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