| 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 | - | 5.34 | 3.71 | 296,068,441.58 |
| 2 | 2024-09-30 | - | 4.68 | 1.22 | 291,192,438.94 |
| 3 | 2024-06-30 | - | 5.12 | 2.92 | 265,302,908.24 |
| 4 | 2024-03-31 | - | 5.44 | 7.00 | 304,608,199.03 |
| 5 | 2023-12-31 | 0.19 | 5.15 | 1.53 | 308,345,903.65 |
| 6 | 2023-09-30 | - | 5.40 | 1.57 | 306,303,919.43 |
| 7 | 2023-06-30 | - | 5.12 | 1.74 | 317,814,914.76 |
| 8 | 2023-03-31 | - | 5.09 | 2.10 | 318,074,445.95 |
| 9 | 2022-12-31 | - | 5.05 | 3.48 | 245,024,614.46 |
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