| 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 | - | 98.87 | 1.18 | 526,473,975.42 |
| 2 | 2024-09-30 | - | 139.53 | 0.02 | 509,224,427.15 |
| 3 | 2024-06-30 | - | 97.11 | 0.08 | 522,815,342.14 |
| 4 | 2024-03-31 | - | 148.76 | 0.14 | 520,444,887.85 |
| 5 | 2023-12-31 | - | 99.77 | 1.66 | 515,360,555.89 |
| 6 | 2023-09-30 | - | 194.92 | 0.23 | 510,205,272.08 |
| 7 | 2023-06-30 | - | 93.80 | 6.42 | 10,061,135.72 |
| 8 | 2023-03-31 | - | 93.60 | 6.92 | 10,028,503.64 |
| 9 | 2022-12-31 | - | 93.37 | 7.06 | 10,004,000.41 |
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