| 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 | 1.22 | 0.95 | 8.12 | 321,889,878.70 |
| 2 | 2024-09-30 | 1.42 | 4.42 | 2.58 | 300,406,672.27 |
| 3 | 2024-06-30 | 1.13 | 4.55 | 0.80 | 292,956,674.75 |
| 4 | 2024-03-31 | 0.81 | 2.73 | 3.45 | 267,164,083.37 |
| 5 | 2023-12-31 | 0.74 | - | 8.62 | 89,623,192.28 |
| 6 | 2023-09-30 | 0.91 | 4.06 | 1.24 | 90,043,574.19 |
| 7 | 2023-06-30 | 1.00 | 5.06 | 2.32 | 89,864,474.46 |
| 8 | 2023-03-31 | 1.03 | 4.49 | 4.07 | 100,650,824.49 |
| 9 | 2022-12-31 | - | - | 8.05 | 111,208,789.47 |
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