| 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 | 3.31 | 97.77 | 5.69 | 303,164,199.25 |
| 2 | 2024-09-30 | 4.12 | 103.71 | 3.33 | 301,960,585.47 |
| 3 | 2024-06-30 | 10.68 | 92.52 | 1.90 | 304,052,616.04 |
| 4 | 2024-03-31 | 10.16 | 100.95 | 1.56 | 266,592,031.89 |
| 5 | 2023-12-31 | 14.00 | 107.02 | 2.88 | 205,484,242.07 |
| 6 | 2023-09-30 | 11.53 | 89.48 | 1.41 | 208,457,013.20 |
| 7 | 2023-06-30 | 5.12 | 97.97 | 2.32 | 243,847,677.52 |
| 8 | 2023-03-31 | 4.69 | 81.17 | 1.26 | 208,362,629.53 |
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