| 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 | 14.80 | 98.24 | 5.40 | 151,323,564.80 |
| 2 | 2024-09-30 | 15.96 | 104.16 | 6.92 | 171,378,385.44 |
| 3 | 2024-06-30 | 15.30 | 101.18 | 6.63 | 195,131,911.50 |
| 4 | 2024-03-31 | 16.37 | 101.41 | 5.94 | 229,795,664.33 |
| 5 | 2023-12-31 | 15.92 | 114.95 | 2.34 | 269,327,785.96 |
| 6 | 2023-09-30 | 22.30 | 83.81 | 5.14 | 273,614,906.71 |
| 7 | 2023-06-30 | 13.97 | 109.45 | 2.10 | 280,172,299.55 |
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