| 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 | 15.43 | 81.97 | 17.94 | 237,893,395.45 |
| 2 | 2024-09-30 | 14.90 | 92.36 | 1.88 | 220,667,837.56 |
| 3 | 2024-06-30 | 14.65 | 90.81 | 3.11 | 215,742,398.75 |
| 4 | 2024-03-31 | - | 90.08 | 23.59 | 254,754,423.90 |
| 5 | 2023-12-31 | 13.18 | 83.50 | 8.62 | 556,184,439.33 |
| 6 | 2023-09-30 | - | 96.77 | 3.31 | 435,507,678.99 |
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