| 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 | 1.30 | 5.09 | 4.27 | 225,321,490.89 |
| 2 | 2024-09-30 | 7.00 | 4.76 | 1.09 | 222,811,805.65 |
| 3 | 2024-06-30 | 4.86 | 5.47 | 1.30 | 222,481,155.56 |
| 4 | 2024-03-31 | 3.56 | 5.59 | 0.78 | 222,684,515.19 |
| 5 | 2023-12-31 | 3.65 | 5.54 | 0.50 | 223,296,484.72 |
| 6 | 2023-09-30 | 4.05 | 5.87 | 0.06 | 236,928,206.41 |
| 7 | 2023-06-30 | 5.03 | 5.76 | 0.48 | 251,162,703.96 |
| 8 | 2023-03-31 | 5.93 | 5.54 | 0.18 | 259,310,317.47 |
| 9 | 2022-12-31 | 7.52 | 5.54 | 0.98 | 258,937,531.12 |
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