| 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 | 10.74 | 5.12 | 0.61 | 306,624,129.41 |
| 2 | 2024-09-30 | 11.42 | 4.55 | 0.18 | 293,326,858.61 |
| 3 | 2024-06-30 | 12.43 | 5.26 | 0.18 | 271,888,268.40 |
| 4 | 2024-03-31 | 13.77 | 5.10 | 0.34 | 273,720,738.19 |
| 5 | 2023-12-31 | 14.56 | 5.08 | 0.60 | 269,581,386.47 |
| 6 | 2023-09-30 | 12.68 | 5.24 | 0.53 | 279,015,200.57 |
| 7 | 2023-06-30 | 13.20 | 5.07 | 0.36 | 287,188,749.02 |
| 8 | 2023-03-31 | 13.38 | 4.68 | 0.69 | 277,225,772.11 |
| 9 | 2022-12-31 | 10.89 | 4.61 | 1.38 | 246,368,767.75 |
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