| 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 | - | 4.90 | 2.67 | 197,188,680.11 |
| 2 | 2024-09-30 | - | 4.94 | 2.56 | 237,145,664.48 |
| 3 | 2024-06-30 | - | 5.24 | 7.27 | 234,553,176.70 |
| 4 | 2024-03-31 | - | 4.95 | 3.29 | 258,280,491.17 |
| 5 | 2023-12-31 | - | 5.45 | 6.08 | 307,725,528.07 |
| 6 | 2023-09-30 | - | 5.04 | 1.09 | 374,950,562.93 |
| 7 | 2023-06-30 | - | 5.06 | 1.28 | 482,322,439.72 |
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