| 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 | 71.51 | - | 29.15 | 347,514,972.37 |
| 2 | 2024-09-30 | 68.95 | - | 31.58 | 433,571,763.09 |
| 3 | 2024-06-30 | 64.95 | - | 35.37 | 454,621,140.21 |
| 4 | 2024-03-31 | 74.71 | - | 25.87 | 720,330,767.05 |
| 5 | 2023-12-31 | 62.22 | - | 37.91 | 1,218,898,151.61 |
| 6 | 2023-09-30 | 60.89 | - | 39.21 | 1,287,576,390.26 |
| 7 | 2023-06-30 | 40.65 | - | 59.05 | 1,313,559,031.95 |
| 8 | 2023-03-31 | 14.53 | - | 85.64 | 1,262,365,218.61 |
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