| 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 | 17.45 | 68.33 | 3.65 | 139,088,675.98 |
| 2 | 2024-09-30 | 40.48 | 56.02 | 3.54 | 249,977,913.32 |
| 3 | 2024-06-30 | 22.87 | 78.03 | 5.11 | 232,586,782.06 |
| 4 | 2024-03-31 | 16.31 | 78.25 | 4.40 | 229,973,373.71 |
| 5 | 2023-12-31 | 12.06 | 99.70 | 9.83 | 222,812,490.82 |
| 6 | 2023-09-30 | 16.27 | 86.40 | 3.91 | 226,080,711.16 |
| 7 | 2023-06-30 | 15.88 | 78.12 | 5.12 | 228,025,560.19 |
| 8 | 2023-03-31 | 23.48 | 68.94 | 8.06 | 216,504,600.10 |
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