| 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 | 29.41 | 50.09 | 20.81 | 273,550,748.28 |
| 2 | 2024-09-30 | 39.90 | 50.18 | 7.57 | 273,913,819.03 |
| 3 | 2024-06-30 | 38.59 | 46.67 | 15.10 | 260,802,628.90 |
| 4 | 2024-03-31 | 30.49 | 16.11 | 53.85 | 269,348,176.93 |
| 5 | 2023-12-31 | 39.32 | 53.93 | 7.14 | 256,874,820.41 |
| 6 | 2023-09-30 | 38.98 | 55.00 | 6.29 | 275,638,805.48 |
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