| 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 | - | 107.02 | 0.68 | 314,742,664.25 |
| 2 | 2024-09-30 | - | 112.04 | 0.31 | 306,092,540.96 |
| 3 | 2024-06-30 | - | 118.13 | 0.15 | 312,099,052.92 |
| 4 | 2024-03-31 | - | 132.30 | 0.18 | 305,211,813.16 |
| 5 | 2023-12-31 | - | 151.40 | 0.15 | 304,214,963.10 |
| 6 | 2023-09-30 | - | 107.07 | 0.12 | 428,604,298.59 |
| 7 | 2023-06-30 | - | 114.17 | 0.05 | 1,066,157,177.24 |
| 8 | 2023-03-31 | - | 125.87 | 0.05 | 1,057,743,375.74 |
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