| 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 | 51.74 | - | 44.34 | 446,873,296.57 |
| 2 | 2024-09-30 | 51.93 | - | 44.98 | 332,746,388.56 |
| 3 | 2024-06-30 | 63.83 | - | 36.76 | 235,741,792.18 |
| 4 | 2024-03-31 | 55.86 | - | 46.27 | 182,223,522.06 |
| 5 | 2023-12-31 | 63.25 | - | 38.92 | 262,431,627.80 |
| 6 | 2023-09-30 | 59.96 | - | 36.42 | 265,796,428.24 |
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