| 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 | 1.40 | 8.19 | 2.13 | 318,839,682.88 |
| 2 | 2024-09-30 | - | 8.95 | 2.18 | 366,517,964.07 |
| 3 | 2024-06-30 | - | 15.38 | 4.18 | 390,662,120.16 |
| 4 | 2024-03-31 | 1.51 | 5.27 | 0.96 | 425,083,493.49 |
| 5 | 2023-12-31 | - | 5.24 | 1.67 | 463,314,995.76 |
| 6 | 2023-09-30 | - | 5.34 | 2.36 | 527,853,185.52 |
| 7 | 2023-06-30 | - | 5.46 | 1.72 | 600,359,243.68 |
| 8 | 2023-03-31 | - | 4.73 | 1.33 | 688,929,817.37 |
| 9 | 2022-12-31 | - | 4.40 | 11.77 | 736,986,229.91 |
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