| 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 | - | 4.07 | 2.09 | 319,614,143.25 |
| 2 | 2024-09-30 | - | 4.32 | 1.51 | 376,513,623.72 |
| 3 | 2024-06-30 | - | 4.51 | 2.45 | 358,838,010.87 |
| 4 | 2024-03-31 | - | 4.01 | 3.08 | 401,515,350.22 |
| 5 | 2023-12-31 | - | - | 6.77 | 440,830,993.83 |
| 6 | 2023-09-30 | - | - | 8.82 | 479,818,666.84 |
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