| 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 | 88.28 | - | 15.54 | 310,856,149.39 |
| 2 | 2024-09-30 | 79.08 | - | 12.30 | 336,407,239.74 |
| 3 | 2024-06-30 | 73.10 | - | 26.06 | 320,936,144.26 |
| 4 | 2024-03-31 | 81.28 | - | 19.01 | 335,832,345.31 |
| 5 | 2023-12-31 | 79.42 | - | 11.01 | 398,572,045.63 |
| 6 | 2023-09-30 | 75.52 | - | 24.64 | 407,967,800.25 |
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