| 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 | 19.42 | 101.51 | 6.09 | 75,434,036.56 |
| 2 | 2024-09-30 | 19.44 | 100.03 | 4.49 | 110,505,212.32 |
| 3 | 2024-06-30 | 19.46 | 94.44 | 3.90 | 132,430,591.89 |
| 4 | 2024-03-31 | 19.53 | 85.42 | 2.94 | 200,756,439.50 |
| 5 | 2023-12-31 | 18.71 | 84.79 | 2.16 | 268,534,120.82 |
| 6 | 2023-09-30 | 18.53 | 80.40 | 2.15 | 323,432,757.96 |
| 7 | 2023-06-30 | 9.37 | 69.06 | 2.83 | 637,088,911.62 |
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