| 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 | - | 5.43 | 0.88 | 258,971,686.21 |
| 2 | 2024-09-30 | - | 4.96 | 1.98 | 282,545,179.65 |
| 3 | 2024-06-30 | - | 5.08 | 3.68 | 290,698,685.74 |
| 4 | 2024-03-31 | - | 5.16 | 2.18 | 303,939,168.85 |
| 5 | 2023-12-31 | - | 5.13 | 1.55 | 323,908,328.31 |
| 6 | 2023-09-30 | - | 5.27 | 3.00 | 370,994,316.28 |
| 7 | 2023-06-30 | - | 5.31 | 4.47 | 417,152,314.52 |
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