| 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 | - | 5.34 | 8.10 | 222,519,567.37 |
| 2 | 2024-09-30 | - | 5.29 | 1.84 | 222,300,633.28 |
| 3 | 2024-06-30 | - | 5.28 | 1.21 | 221,790,840.43 |
| 4 | 2024-03-31 | - | 5.22 | 7.29 | 223,308,573.23 |
| 5 | 2023-12-31 | - | 5.39 | 2.45 | 234,460,868.13 |
| 6 | 2023-09-30 | - | 5.37 | 0.64 | 243,320,407.92 |
| 7 | 2023-06-30 | - | 5.29 | 3.76 | 255,724,058.63 |
| 8 | 2023-03-31 | - | 5.17 | 1.82 | 260,143,023.70 |
| 9 | 2022-12-31 | - | 5.23 | 0.46 | 254,875,821.55 |
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