| 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 | 4.69 | 104.92 | 3.02 | 329,539,497.34 |
| 2 | 2024-09-30 | 9.03 | 94.31 | 20.64 | 105,233,019.30 |
| 3 | 2024-06-30 | 5.61 | 125.26 | 0.68 | 114,897,317.98 |
| 4 | 2024-03-31 | 6.77 | 92.68 | 0.08 | 52,254,499.31 |
| 5 | 2023-12-31 | 5.13 | 0.51 | 94.69 | 51,402,621.46 |
| 6 | 2023-09-30 | 5.69 | 0.69 | 94.21 | 49,674,619.13 |
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