| 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 | 2.26 | 6.45 | 5.96 | 236,037,530.96 |
| 2 | 2024-09-30 | 4.60 | 6.02 | 1.48 | 202,110,488.07 |
| 3 | 2024-06-30 | 4.70 | 6.90 | 7.51 | 216,658,956.65 |
| 4 | 2024-03-31 | 4.61 | 8.06 | 1.29 | 238,827,602.22 |
| 5 | 2023-12-31 | 5.87 | 2.93 | 5.46 | 247,206,579.37 |
| 6 | 2023-09-30 | 6.30 | 6.69 | 2.83 | 257,215,126.98 |
| 7 | 2023-06-30 | 7.84 | 6.76 | 3.12 | 282,731,718.22 |
| 8 | 2023-03-31 | 9.70 | 5.57 | 2.83 | 326,594,521.12 |
| 9 | 2022-12-31 | 8.56 | 5.51 | 2.30 | 343,589,925.27 |
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