| 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 | - | 83.07 | 17.35 | 50,252,129.28 |
| 2 | 2024-09-30 | - | 85.68 | 14.68 | 50,041,714.01 |
| 3 | 2024-06-30 | - | 86.32 | 36.32 | 10,307,190.16 |
| 4 | 2024-03-31 | - | 127.98 | 0.39 | 1,024,269,590.06 |
| 5 | 2023-12-31 | - | 98.71 | 0.04 | 2,018,599,600.30 |
| 6 | 2023-09-30 | - | 63.52 | 2.50 | 20,246,084.72 |
| 7 | 2023-06-30 | - | 99.87 | 0.51 | 60,396,259.49 |
| 8 | 2023-03-31 | - | 83.82 | 1.04 | 30,089,489.49 |
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