| 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 | - | 5.17 | 8.99 | 255,563,283.15 |
| 2 | 2024-09-30 | 4.40 | 4.91 | 0.71 | 255,865,139.76 |
| 3 | 2024-06-30 | - | 4.94 | 4.86 | 253,560,987.63 |
| 4 | 2024-03-31 | - | 4.92 | 3.21 | 252,401,941.06 |
| 5 | 2023-12-31 | - | 4.95 | 3.87 | 249,203,939.76 |
| 6 | 2023-09-30 | - | 4.47 | 1.03 | 245,423,500.19 |
| 7 | 2023-06-30 | - | 4.69 | 10.96 | 254,318,040.76 |
| 8 | 2023-03-31 | - | 4.64 | 0.53 | 255,850,672.38 |
| 9 | 2022-12-31 | - | 3.61 | 3.56 | 234,442,360.25 |
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