| 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 | - | 4.72 | 9.28 | 305,238,999.35 |
| 2 | 2024-09-30 | - | 4.76 | 12.89 | 288,586,641.80 |
| 3 | 2024-06-30 | - | 5.10 | 6.02 | 269,746,314.96 |
| 4 | 2024-03-31 | - | 5.04 | 3.79 | 271,244,077.72 |
| 5 | 2023-12-31 | - | 5.23 | 1.77 | 266,950,170.84 |
| 6 | 2023-09-30 | - | 5.21 | 2.92 | 266,552,675.03 |
| 7 | 2023-06-30 | - | 5.23 | 4.03 | 274,982,210.51 |
| 8 | 2023-03-31 | - | 4.66 | 4.73 | 276,910,553.94 |
| 9 | 2022-12-31 | - | 4.76 | 1.14 | 235,454,498.89 |
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