| 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 | 90.81 | 5.31 | 5.16 | 296,191,395.73 |
| 2 | 2024-09-30 | 86.87 | 5.20 | 3.20 | 464,944,553.45 |
| 3 | 2024-06-30 | 92.98 | 5.26 | 2.34 | 340,342,816.97 |
| 4 | 2024-03-31 | 93.36 | 5.33 | 14.63 | 404,288,963.47 |
| 5 | 2023-12-31 | 90.14 | 5.77 | 4.74 | 523,371,094.12 |
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