| 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 | 0.01 | 1.36 | 10.78 | 224,875,328.17 |
| 2 | 2024-09-30 | 0.17 | 1.35 | 11.06 | 226,323,224.31 |
| 3 | 2024-06-30 | 0.13 | 4.24 | 4.72 | 215,431,798.63 |
| 4 | 2024-03-31 | 0.10 | 5.16 | 5.74 | 215,365,276.27 |
| 5 | 2023-12-31 | 0.24 | 4.99 | 5.97 | 216,461,349.50 |
| 6 | 2023-09-30 | 0.38 | 4.88 | 6.16 | 219,970,348.12 |
| 7 | 2023-06-30 | 0.51 | 4.89 | 6.35 | 226,778,158.62 |
| 8 | 2023-03-31 | 0.16 | 4.39 | 8.41 | 242,872,701.86 |
| 9 | 2022-12-31 | 0.29 | 4.56 | 7.89 | 231,608,905.17 |
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