| 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 | - | 98.47 | 0.57 | 538,364,812.72 |
| 2 | 2024-09-30 | - | 107.22 | 0.32 | 524,717,104.84 |
| 3 | 2024-06-30 | - | 102.68 | 0.35 | 523,302,602.76 |
| 4 | 2024-03-31 | - | 93.78 | 0.47 | 517,677,280.31 |
| 5 | 2023-12-31 | - | 85.18 | 0.66 | 513,748,420.27 |
| 6 | 2023-09-30 | - | 81.19 | 0.21 | 510,776,798.91 |
| 7 | 2023-06-30 | - | 94.61 | 6.04 | 10,550,858.37 |
| 8 | 2023-03-31 | - | - | 95.72 | 2,913,925.30 |
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