| 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 | 87.68 | - | 11.66 | 226,937,074.25 |
| 2 | 2024-09-30 | 73.83 | - | 23.96 | 344,820,055.78 |
| 3 | 2024-06-30 | 77.00 | - | 23.18 | 326,046,243.97 |
| 4 | 2024-03-31 | 61.91 | - | 38.51 | 429,545,082.67 |
| 5 | 2023-12-31 | 16.18 | - | 85.10 | 552,264,873.21 |
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