| 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 | 10.46 | 108.47 | 3.28 | 212,980,666.45 |
| 2 | 2024-09-30 | 10.64 | 102.63 | 4.04 | 208,500,258.43 |
| 3 | 2024-06-30 | 12.90 | 101.55 | 10.59 | 227,835,106.77 |
| 4 | 2024-03-31 | 12.63 | 109.28 | 3.02 | 214,253,850.70 |
| 5 | 2023-12-31 | 14.68 | 103.02 | 1.12 | 273,702,563.99 |
| 6 | 2023-09-30 | 13.71 | 103.55 | 1.73 | 269,803,459.43 |
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