| 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 | 79.70 | 11.03 | 9.57 | 340,736,188.82 |
| 2 | 2024-09-30 | 80.08 | 9.50 | 10.74 | 433,423,196.63 |
| 3 | 2024-06-30 | 77.59 | 12.15 | 9.76 | 439,026,576.66 |
| 4 | 2024-03-31 | 79.80 | 12.79 | 7.73 | 542,249,184.31 |
| 5 | 2023-12-31 | 79.14 | 8.81 | 13.10 | 880,726,422.19 |
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