| 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 | 23.54 | 69.54 | 0.89 | 62,273,466.21 |
| 2 | 2024-09-30 | 22.34 | 76.02 | 0.67 | 154,961,726.05 |
| 3 | 2024-06-30 | 19.36 | 82.46 | 0.41 | 267,045,336.59 |
| 4 | 2024-03-31 | 20.77 | 80.16 | 1.07 | 266,660,952.45 |
| 5 | 2023-12-31 | 20.28 | 87.95 | 1.60 | 265,828,362.66 |
| 6 | 2023-09-30 | 20.23 | 91.28 | 2.45 | 267,024,550.50 |
| 7 | 2023-06-30 | 19.62 | 106.47 | 1.90 | 267,797,043.84 |
| 8 | 2023-03-31 | 16.60 | 105.75 | 0.80 | 269,029,616.43 |
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