| 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 | - | 7.99 | 4.19 | 319,048,682.26 |
| 2 | 2024-09-30 | - | 5.75 | 1.84 | 441,502,923.57 |
| 3 | 2024-06-30 | - | 5.40 | 0.43 | 467,983,284.59 |
| 4 | 2024-03-31 | - | 5.40 | 0.39 | 470,062,826.38 |
| 5 | 2023-12-31 | - | 5.36 | 1.46 | 471,524,368.93 |
| 6 | 2023-09-30 | - | 5.31 | 0.87 | 466,805,573.39 |
| 7 | 2023-06-30 | - | 5.34 | 1.00 | 250,036,698.24 |
| 8 | 2023-03-31 | - | 5.23 | 1.34 | 208,456,846.21 |
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