| 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 | 13.56 | 4.92 | 0.94 | 309,274,690.42 |
| 2 | 2024-09-30 | 13.32 | 4.20 | 2.75 | 289,892,393.71 |
| 3 | 2024-06-30 | 11.47 | 4.48 | 3.69 | 269,867,085.16 |
| 4 | 2024-03-31 | 12.13 | 4.80 | 2.53 | 269,600,412.45 |
| 5 | 2023-12-31 | 13.71 | 4.96 | 1.25 | 259,327,900.20 |
| 6 | 2023-09-30 | 15.50 | 5.00 | 0.89 | 255,999,606.47 |
| 7 | 2023-06-30 | 14.94 | 5.11 | 1.36 | 264,156,832.04 |
| 8 | 2023-03-31 | 15.14 | 5.00 | 1.11 | 268,231,863.41 |
| 9 | 2022-12-31 | 15.74 | 4.69 | 3.07 | 257,646,892.39 |
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