| 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 | 14.77 | 5.24 | 1.11 | 294,684,347.07 |
| 2 | 2024-09-30 | 13.78 | 4.32 | 1.40 | 301,330,364.15 |
| 3 | 2024-06-30 | 12.45 | 4.66 | 1.97 | 281,231,023.85 |
| 4 | 2024-03-31 | 13.02 | 4.96 | 1.46 | 283,275,592.46 |
| 5 | 2023-12-31 | 14.34 | 5.03 | 0.77 | 278,022,943.23 |
| 6 | 2023-09-30 | 15.94 | 4.99 | 0.68 | 278,639,883.04 |
| 7 | 2023-06-30 | 15.41 | 5.02 | 1.00 | 286,280,649.16 |
| 8 | 2023-03-31 | 16.15 | 4.95 | 0.79 | 288,357,534.16 |
| 9 | 2022-12-31 | 15.48 | 4.68 | 3.07 | 266,430,978.55 |
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