| 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 | - | 5.34 | 1.57 | 227,727,236.77 |
| 2 | 2024-09-30 | - | 4.72 | 0.39 | 259,912,665.55 |
| 3 | 2024-06-30 | - | 5.40 | 3.23 | 265,779,124.39 |
| 4 | 2024-03-31 | - | 4.97 | 3.96 | 326,378,311.80 |
| 5 | 2023-12-31 | - | 5.27 | 3.41 | 328,844,416.32 |
| 6 | 2023-09-30 | - | 5.41 | 2.73 | 342,742,190.00 |
| 7 | 2023-06-30 | - | 5.15 | 2.59 | 359,146,313.79 |
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