| 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 | - | - | 6.46 | 525,054,332.40 |
| 2 | 2024-09-30 | - | - | 5.60 | 864,404,238.78 |
| 3 | 2024-06-30 | - | - | 5.99 | 816,709,726.82 |
| 4 | 2024-03-31 | - | - | 7.11 | 761,028,883.42 |
| 5 | 2023-12-31 | - | - | 9.28 | 379,478,252.05 |
| 6 | 2023-09-30 | - | - | 6.56 | 258,792,359.15 |
| 7 | 2023-06-30 | - | - | 6.23 | 93,288,454.43 |
| 8 | 2023-03-31 | - | - | 6.06 | 32,405,996.14 |
| 9 | 2022-12-31 | - | - | 6.44 | 25,653,062.84 |
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