| 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 | - | 5.36 | 1.10 | 225,370,591.53 |
| 2 | 2024-09-30 | - | 5.01 | 1.61 | 226,507,213.09 |
| 3 | 2024-06-30 | - | 5.68 | 1.25 | 216,812,514.83 |
| 4 | 2024-03-31 | - | 5.60 | 2.28 | 218,782,137.86 |
| 5 | 2023-12-31 | - | 5.58 | 3.20 | 228,238,595.55 |
| 6 | 2023-09-30 | - | 5.36 | 1.16 | 236,569,500.48 |
| 7 | 2023-06-30 | - | 5.36 | 3.37 | 249,165,805.19 |
| 8 | 2023-03-31 | - | 5.23 | 2.78 | 255,320,751.94 |
| 9 | 2022-12-31 | - | 5.31 | 6.86 | 248,399,719.52 |
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