| 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 | - | 101.99 | 0.59 | 230,689,521.55 |
| 2 | 2024-09-30 | - | 99.34 | 2.17 | 222,698,089.04 |
| 3 | 2024-06-30 | - | 97.08 | 2.91 | 215,745,992.68 |
| 4 | 2024-03-31 | - | 111.13 | 0.67 | 222,043,786.18 |
| 5 | 2023-12-31 | - | 98.42 | 1.70 | 207,857,820.60 |
| 6 | 2023-09-30 | - | 98.64 | 1.46 | 206,463,347.50 |
| 7 | 2023-06-30 | - | 124.51 | 0.51 | 204,749,452.09 |
| 8 | 2023-03-31 | - | 120.40 | 0.48 | 201,737,488.24 |
| 9 | 2022-12-31 | - | 96.20 | 3.84 | 201,835,908.75 |
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