| 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 | - | - | 6.43 | 661,806,118.27 |
| 2 | 2024-09-30 | 0.63 | - | 8.81 | 533,566,876.39 |
| 3 | 2024-06-30 | 0.70 | - | 6.23 | 128,590,102.72 |
| 4 | 2024-03-31 | 0.88 | - | 9.48 | 123,044,989.02 |
| 5 | 2023-12-31 | - | - | 8.88 | 144,315,483.93 |
| 6 | 2023-09-30 | - | - | 6.01 | 125,115,827.23 |
| 7 | 2023-06-30 | - | - | 5.72 | 124,034,562.79 |
| 8 | 2023-03-31 | - | - | 6.63 | 129,463,188.44 |
| 9 | 2022-12-31 | - | - | 6.52 | 136,270,845.16 |
| 10 | 2022-09-30 | - | - | 7.33 | 127,434,093.12 |
| 11 | 2022-06-30 | 2.65 | - | 16.30 | 150,897,958.06 |
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