| 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 | 82.95 | 2.70 | 15.04 | 375,948,544.06 |
| 2 | 2024-09-30 | 84.15 | - | 16.02 | 415,084,492.15 |
| 3 | 2024-06-30 | 79.14 | - | 21.02 | 404,345,310.60 |
| 4 | 2024-03-31 | 73.88 | - | 26.29 | 407,432,622.73 |
| 5 | 2023-12-31 | 64.54 | - | 35.62 | 407,373,448.87 |
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