| 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 | - | 102.20 | 6.23 | 25,216,230.16 |
| 2 | 2024-09-30 | - | 61.62 | 2.52 | 116,733,601.90 |
| 3 | 2024-06-30 | - | 87.29 | 1.10 | 116,657,143.81 |
| 4 | 2024-03-31 | - | 39.73 | 21.24 | 127,676,367.73 |
| 5 | 2023-12-31 | - | 81.48 | 0.39 | 605,919,997.92 |
| 6 | 2023-09-30 | - | 120.65 | 0.19 | 962,349,458.75 |
| 7 | 2023-06-30 | - | 112.26 | 0.43 | 1,344,770,534.01 |
| 8 | 2023-03-31 | - | 104.76 | 1.56 | 1,054,803,732.79 |
| 9 | 2022-12-31 | - | 87.24 | 1.89 | 2,563,139,890.02 |
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