| 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 | 10.09 | 83.58 | 1.49 | 256,688,658.88 |
| 2 | 2024-09-30 | 10.46 | 83.53 | 0.83 | 232,476,313.36 |
| 3 | 2024-06-30 | 8.37 | 104.43 | 1.02 | 285,994,343.98 |
| 4 | 2024-03-31 | 8.43 | 102.78 | 0.72 | 301,574,297.28 |
| 5 | 2023-12-31 | 10.02 | 86.79 | 0.48 | 364,033,380.80 |
| 6 | 2023-09-30 | 9.99 | 89.42 | 0.47 | 380,997,182.43 |
| 7 | 2023-06-30 | 9.92 | 91.57 | 0.75 | 263,260,067.59 |
| 8 | 2023-03-31 | 8.93 | 83.93 | 0.60 | 228,218,006.56 |
| 9 | 2022-12-31 | 6.11 | 91.70 | 3.03 | 251,383,526.40 |
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