| 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 | 82.48 | - | 18.72 | 409,944,137.20 |
| 2 | 2024-09-30 | 80.38 | - | 20.22 | 464,299,734.53 |
| 3 | 2024-06-30 | 74.76 | - | 23.57 | 433,040,096.77 |
| 4 | 2024-03-31 | 66.31 | - | 34.64 | 468,005,968.71 |
| 5 | 2023-12-31 | 77.78 | - | 22.87 | 537,409,054.02 |
| 6 | 2023-09-30 | 58.75 | - | 22.65 | 565,317,366.94 |
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