| 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 | 11.87 | 95.04 | 2.88 | 200,478,540.69 |
| 2 | 2024-09-30 | 12.96 | 101.99 | 3.37 | 206,359,439.30 |
| 3 | 2024-06-30 | 14.45 | 104.41 | 6.93 | 205,292,987.74 |
| 4 | 2024-03-31 | 13.41 | 86.97 | 4.43 | 202,160,057.97 |
| 5 | 2023-12-31 | 14.79 | 94.50 | 12.18 | 230,940,638.08 |
| 6 | 2023-09-30 | 16.38 | 83.42 | 4.47 | 229,769,323.58 |
| 7 | 2023-06-30 | 16.55 | 95.01 | 1.64 | 188,847,867.59 |
| 8 | 2023-03-31 | 14.87 | 90.30 | 6.27 | 208,879,171.84 |
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