| 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 | 86.82 | - | 13.64 | 437,944,346.10 |
| 2 | 2024-09-30 | 88.88 | - | 12.89 | 589,931,749.46 |
| 3 | 2024-06-30 | 91.64 | - | 8.69 | 572,423,602.26 |
| 4 | 2024-03-31 | 85.89 | - | 14.39 | 502,027,679.69 |
| 5 | 2023-12-31 | 82.43 | - | 12.78 | 248,068,573.13 |
| 6 | 2023-09-30 | 88.42 | - | 13.02 | 200,477,337.55 |
| 7 | 2023-06-30 | 88.98 | - | 11.38 | 81,665,784.57 |
| 8 | 2023-03-31 | 89.79 | - | 10.13 | 67,290,258.39 |
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