| 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 | 17.83 | 80.48 | 1.26 | 269,391,966.99 |
| 2 | 2024-09-30 | 18.09 | 76.29 | 2.60 | 239,289,882.28 |
| 3 | 2024-06-30 | 13.03 | 83.86 | 3.40 | 312,822,481.04 |
| 4 | 2024-03-31 | 3.03 | 55.00 | 41.28 | 375,727,624.05 |
| 5 | 2023-12-31 | 4.60 | 41.92 | 27.56 | 566,144,906.43 |
| 6 | 2023-09-30 | 3.58 | 36.62 | 38.24 | 556,323,194.10 |
| 7 | 2023-06-30 | 0.17 | 82.81 | 18.03 | 540,293,699.66 |
| 8 | 2023-03-31 | - | 92.40 | 10.91 | 548,526.77 |
| 9 | 2022-12-31 | 18.63 | 73.52 | 8.13 | 20,488,654.68 |
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