| 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 | 78.43 | 5.52 | 16.72 | 237,188,295.21 |
| 2 | 2024-09-30 | 78.36 | 6.87 | 15.05 | 272,070,902.20 |
| 3 | 2024-06-30 | 76.82 | 7.21 | 16.73 | 258,389,850.00 |
| 4 | 2024-03-31 | 80.67 | 7.10 | 12.52 | 372,380,163.00 |
| 5 | 2023-12-31 | 79.43 | 6.09 | 14.77 | 432,693,585.01 |
| 6 | 2023-09-30 | 81.20 | 6.59 | 7.28 | 609,772,373.31 |
| 7 | 2023-06-30 | 80.75 | 5.73 | 13.71 | 698,692,512.55 |
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