| 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 | - | 124.87 | 0.20 | 100,305,805.54 |
| 2 | 2024-09-30 | - | 83.05 | 2.10 | 469,466,874.81 |
| 3 | 2024-06-30 | - | 98.11 | 0.03 | 710,597,000.94 |
| 4 | 2024-03-31 | - | 55.38 | 0.64 | 704,433,770.20 |
| 5 | 2023-12-31 | - | 90.14 | 9.92 | 710,269,387.84 |
| 6 | 2023-09-30 | - | 96.93 | 0.30 | 707,673,898.09 |
| 7 | 2023-06-30 | - | 91.07 | 0.64 | 704,833,791.78 |
| 8 | 2023-03-31 | - | 87.75 | 0.22 | 705,350,610.43 |
| 9 | 2022-12-31 | - | 82.65 | 0.23 | 701,394,479.71 |
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