| 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 | 15.72 | 87.21 | 1.24 | 231,365,964.03 |
| 2 | 2024-09-30 | 30.26 | 103.69 | 1.70 | 251,823,128.66 |
| 3 | 2024-06-30 | 23.44 | 100.46 | 1.25 | 271,044,863.83 |
| 4 | 2024-03-31 | 24.32 | 85.89 | 0.57 | 295,931,262.16 |
| 5 | 2023-12-31 | 21.63 | 83.30 | 0.49 | 388,636,215.94 |
| 6 | 2023-09-30 | 15.93 | 83.02 | 1.07 | 394,343,049.17 |
| 7 | 2023-06-30 | 19.87 | 84.54 | 0.41 | 406,760,134.75 |
| 8 | 2023-03-31 | 18.33 | 78.20 | 6.10 | 412,504,391.60 |
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