| 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 | - | 97.41 | 0.88 | 331,771,541.12 |
| 2 | 2024-09-30 | - | 94.42 | 0.60 | 193,689,269.94 |
| 3 | 2024-06-30 | - | 101.20 | 0.14 | 272,524,400.36 |
| 4 | 2024-03-31 | - | 96.71 | 3.22 | 349,659,880.69 |
| 5 | 2023-12-31 | - | 124.31 | 0.04 | 1,214,634,571.68 |
| 6 | 2023-09-30 | - | 98.28 | 0.01 | 2,340,345,236.77 |
| 7 | 2023-06-30 | - | 96.91 | 0.03 | 2,333,175,858.98 |
| 8 | 2023-03-31 | - | 88.18 | 0.28 | 381,641,653.78 |
| 9 | 2022-12-31 | - | 100.96 | 0.63 | 1,043,113,292.35 |
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