| 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 | 13.94 | 84.28 | 8.41 | 504,363,722.04 |
| 2 | 2024-09-30 | 15.93 | 83.76 | 2.19 | 367,575,990.40 |
| 3 | 2024-06-30 | 11.63 | 77.68 | 0.73 | 339,731,616.86 |
| 4 | 2024-03-31 | 12.62 | 84.06 | 0.51 | 261,082,495.63 |
| 5 | 2023-12-31 | 12.93 | 75.31 | 12.71 | 201,722,447.66 |
| 6 | 2023-09-30 | 13.44 | 81.45 | 0.53 | 169,863,488.11 |
| 7 | 2023-06-30 | 17.49 | 63.59 | 19.32 | 201,473,263.95 |
| 8 | 2023-03-31 | 14.17 | 43.12 | 29.01 | 200,953,620.10 |
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