| 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 | - | 109.14 | 0.45 | 227,732,358.29 |
| 2 | 2024-09-30 | - | 98.91 | 0.28 | 224,924,413.06 |
| 3 | 2024-06-30 | - | 102.92 | 1.58 | 224,978,351.95 |
| 4 | 2024-03-31 | - | 106.08 | 0.45 | 217,293,574.00 |
| 5 | 2023-12-31 | - | 100.66 | 0.39 | 214,005,727.57 |
| 6 | 2023-09-30 | - | 112.91 | 0.91 | 211,430,194.10 |
| 7 | 2023-06-30 | - | 101.90 | 0.76 | 227,284,886.67 |
| 8 | 2023-03-31 | - | 105.13 | 1.40 | 202,451,015.46 |
| 9 | 2022-12-31 | - | 94.45 | 1.46 | 200,871,137.04 |
| 10 | 2022-09-30 | - | 104.64 | 0.62 | 200,839,927.04 |
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