| 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 | - | 5.71 | 0.33 | 250,934,028.42 |
| 2 | 2024-09-30 | - | 5.16 | 0.25 | 211,250,245.71 |
| 3 | 2024-06-30 | - | 5.47 | 0.33 | 172,301,476.75 |
| 4 | 2024-03-31 | - | 5.51 | 0.36 | 204,200,046.33 |
| 5 | 2023-12-31 | - | 5.41 | 0.13 | 270,040,284.14 |
| 6 | 2023-09-30 | - | 5.38 | 0.16 | 279,989,781.74 |
| 7 | 2023-06-30 | - | 5.37 | 1.42 | 306,690,876.38 |
| 8 | 2023-03-31 | - | 5.54 | 0.30 | 143,364,340.73 |
| 9 | 2022-12-31 | - | 5.38 | 1.71 | 31,839,154.70 |
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