| 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 | - | 0.60 | 6.66 | 306,314,397.13 |
| 2 | 2024-09-30 | - | 0.55 | 6.84 | 330,362,161.50 |
| 3 | 2024-06-30 | - | - | 12.40 | 333,775,229.84 |
| 4 | 2024-03-31 | - | 1.01 | 13.28 | 354,417,311.28 |
| 5 | 2023-12-31 | - | - | 7.46 | 371,101,673.14 |
| 6 | 2023-09-30 | 2.08 | - | 10.21 | 386,825,181.42 |
| 7 | 2023-06-30 | 5.48 | - | 12.61 | 414,444,473.37 |
| 8 | 2023-03-31 | 3.49 | 5.90 | 9.75 | 423,049,059.44 |
| 9 | 2022-12-31 | - | - | 15.30 | 398,724,867.11 |
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