| 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 | 80.47 | 1.50 | 9.59 | 222,222,631.64 |
| 2 | 2024-09-30 | 78.47 | 1.89 | 5.65 | 343,435,581.99 |
| 3 | 2024-06-30 | 75.41 | 2.12 | 13.98 | 476,843,928.20 |
| 4 | 2024-03-31 | 73.05 | 1.96 | 16.88 | 598,417,673.22 |
| 5 | 2023-12-31 | 76.69 | 2.99 | 11.72 | 302,937,979.31 |
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