| 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 | - | 4.78 | 6.64 | 322,151,783.42 |
| 2 | 2024-09-30 | - | 4.73 | 0.65 | 323,790,615.81 |
| 3 | 2024-06-30 | - | 5.04 | 4.32 | 302,604,606.50 |
| 4 | 2024-03-31 | - | 4.79 | 6.03 | 302,424,497.51 |
| 5 | 2023-12-31 | - | 5.20 | 0.68 | 300,355,961.14 |
| 6 | 2023-09-30 | - | 5.08 | 1.31 | 305,650,397.07 |
| 7 | 2023-06-30 | - | 5.17 | 1.67 | 310,902,664.47 |
| 8 | 2023-03-31 | - | 5.05 | 2.29 | 316,474,793.40 |
| 9 | 2022-12-31 | - | 4.94 | 4.03 | 297,373,495.79 |
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