| 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 | 2.16 | 3.65 | 2.37 | 354,722,094.06 |
| 2 | 2024-09-30 | 0.48 | 4.35 | 1.72 | 296,196,170.96 |
| 3 | 2024-06-30 | 4.99 | 4.81 | 6.67 | 277,512,921.92 |
| 4 | 2024-03-31 | 8.49 | 1.96 | 6.05 | 270,270,104.15 |
| 5 | 2023-12-31 | 6.48 | 2.07 | 7.03 | 254,790,504.41 |
| 6 | 2023-09-30 | 7.38 | 2.28 | 4.24 | 252,133,096.06 |
| 7 | 2023-06-30 | 5.91 | 5.74 | 4.37 | 269,933,070.51 |
| 8 | 2023-03-31 | 11.03 | 4.11 | 2.12 | 267,490,764.79 |
| 9 | 2022-12-31 | 3.92 | 4.77 | 0.71 | 229,479,381.86 |
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