| 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 | 93.81 | - | 7.17 | 436,153,942.43 |
| 2 | 2024-09-30 | 94.86 | - | 5.12 | 288,393,519.65 |
| 3 | 2024-06-30 | 93.19 | - | 7.40 | 225,117,372.34 |
| 4 | 2024-03-31 | 93.96 | - | 6.61 | 227,975,921.89 |
| 5 | 2023-12-31 | 94.63 | - | 5.66 | 278,428,065.87 |
| 6 | 2023-09-30 | 93.18 | - | 7.10 | 289,196,412.65 |
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