| 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 | 19.73 | 90.19 | 1.54 | 91,343,549.88 |
| 2 | 2024-09-30 | 19.80 | 80.17 | 2.13 | 123,922,482.73 |
| 3 | 2024-06-30 | 19.94 | 83.96 | 1.26 | 131,781,622.60 |
| 4 | 2024-03-31 | 20.06 | 84.82 | 1.09 | 142,000,254.60 |
| 5 | 2023-12-31 | 19.96 | 83.78 | 1.91 | 150,182,720.74 |
| 6 | 2023-09-30 | 19.76 | 81.53 | 6.41 | 262,038,094.16 |
| 7 | 2023-06-30 | 19.69 | 81.37 | 4.06 | 351,985,193.18 |
| 8 | 2023-03-31 | 19.98 | 42.36 | 11.50 | 491,743,029.30 |
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