| 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 | - | 1.57 | 3.91 | 1,128,964,931.51 |
| 2 | 2024-09-30 | - | 0.90 | 4.36 | 940,797,051.41 |
| 3 | 2024-06-30 | - | - | 5.71 | 768,980,758.05 |
| 4 | 2024-03-31 | - | - | 6.01 | 816,610,387.86 |
| 5 | 2023-12-31 | - | - | 6.33 | 108,851,022.64 |
| 6 | 2023-09-30 | - | - | 9.30 | 138,223,067.89 |
| 7 | 2023-06-30 | - | - | 8.05 | 122,978,967.09 |
| 8 | 2023-03-31 | - | - | 9.28 | 152,555,631.39 |
| 9 | 2022-12-31 | - | - | 8.50 | 67,098,818.65 |
| 10 | 2022-09-30 | - | - | 10.30 | 30,372,948.61 |
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