| 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 | - | 5.25 | 9.06 | 207,765,031.68 |
| 2 | 2024-09-30 | - | 4.95 | 2.49 | 211,833,804.24 |
| 3 | 2024-06-30 | - | 5.23 | 7.21 | 202,468,484.52 |
| 4 | 2024-03-31 | - | 5.17 | 10.48 | 203,640,172.55 |
| 5 | 2023-12-31 | - | 5.33 | 6.67 | 207,751,420.34 |
| 6 | 2023-09-30 | - | 5.25 | 3.65 | 210,539,449.48 |
| 7 | 2023-06-30 | - | 5.06 | 9.18 | 217,944,953.50 |
| 8 | 2023-03-31 | - | 5.17 | 8.15 | 222,350,096.92 |
| 9 | 2022-12-31 | - | 5.36 | 6.53 | 210,836,733.65 |
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