| 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 | 5.03 | 6.30 | 4.78 | 357,950,043.85 |
| 2 | 2024-09-30 | 9.54 | 5.03 | 1.60 | 469,248,931.93 |
| 3 | 2024-06-30 | 9.87 | 5.01 | 2.13 | 483,250,917.84 |
| 4 | 2024-03-31 | 10.13 | 5.79 | 1.22 | 528,648,298.79 |
| 5 | 2023-12-31 | 11.26 | 1.27 | 4.85 | 589,159,333.48 |
| 6 | 2023-09-30 | 11.45 | 5.28 | 1.50 | 606,009,297.80 |
| 7 | 2023-06-30 | 11.26 | 5.89 | 1.74 | 622,748,367.25 |
| 8 | 2023-03-31 | 6.32 | 4.62 | 2.70 | 628,423,148.23 |
| 9 | 2022-12-31 | 11.43 | 5.74 | 2.47 | 218,989,684.77 |
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