| 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 | 6.69 | 5.10 | 1.64 | 225,881,563.28 |
| 2 | 2024-09-30 | 4.23 | 5.89 | 3.11 | 310,677,191.32 |
| 3 | 2024-06-30 | 7.41 | 4.96 | 1.92 | 346,582,936.21 |
| 4 | 2024-03-31 | 3.29 | 5.08 | 1.49 | 341,334,631.72 |
| 5 | 2023-12-31 | 1.33 | 5.09 | 4.00 | 338,884,389.01 |
| 6 | 2023-09-30 | 3.72 | 5.03 | 0.75 | 340,474,871.49 |
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