| 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 | 9.86 | 90.41 | 6.52 | 587,447,487.11 |
| 2 | 2024-09-30 | 10.48 | 95.58 | 8.98 | 41,408,185.78 |
| 3 | 2024-06-30 | 7.87 | 121.28 | 4.55 | 48,068,774.37 |
| 4 | 2024-03-31 | 8.33 | 99.84 | 6.09 | 50,136,491.21 |
| 5 | 2023-12-31 | 8.44 | 106.30 | 5.45 | 59,518,566.92 |
| 6 | 2023-09-30 | 9.72 | 98.88 | 6.69 | 58,426,587.66 |
| 7 | 2023-06-30 | 9.19 | 101.49 | 5.31 | 81,548,380.37 |
| 8 | 2023-03-31 | 11.47 | 87.59 | 6.48 | 101,202,592.91 |
| 9 | 2022-12-31 | - | 103.89 | 14.99 | 169,736,493.54 |
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