| 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 | 13.06 | 5.03 | 0.79 | 209,941,154.02 |
| 2 | 2024-09-30 | 12.61 | 4.50 | 0.28 | 188,088,427.61 |
| 3 | 2024-06-30 | 13.62 | 5.35 | 0.29 | 172,865,293.57 |
| 4 | 2024-03-31 | 13.89 | 5.17 | 0.32 | 176,809,449.89 |
| 5 | 2023-12-31 | 14.40 | 4.95 | 0.75 | 176,325,999.85 |
| 6 | 2023-09-30 | 13.39 | 5.24 | 0.18 | 183,162,584.37 |
| 7 | 2023-06-30 | 14.03 | 4.95 | 0.63 | 195,325,651.19 |
| 8 | 2023-03-31 | 17.43 | 0.04 | 1.14 | 173,369,869.43 |
| 9 | 2022-12-31 | 15.43 | 0.05 | 1.00 | 121,414,878.25 |
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