| 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 | - | 4.99 | 6.38 | 419,971,663.71 |
| 2 | 2024-09-30 | - | 4.78 | 8.91 | 421,653,681.56 |
| 3 | 2024-06-30 | - | 5.38 | 1.86 | 408,794,175.05 |
| 4 | 2024-03-31 | - | 5.13 | 1.69 | 426,463,744.46 |
| 5 | 2023-12-31 | - | 5.35 | 2.80 | 441,020,954.09 |
| 6 | 2023-09-30 | - | 5.25 | 1.43 | 486,549,044.65 |
| 7 | 2023-06-30 | - | 5.39 | 4.52 | 503,109,448.20 |
| 8 | 2023-03-31 | 0.57 | 4.71 | 5.21 | 525,894,167.70 |
| 9 | 2022-12-31 | - | 5.76 | 0.54 | 442,526,430.34 |
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