| 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 | - | 122.73 | 0.61 | 552,189,779.57 |
| 2 | 2024-09-30 | - | 126.21 | 0.59 | 516,142,746.06 |
| 3 | 2024-06-30 | - | 130.23 | 0.81 | 506,585,135.33 |
| 4 | 2024-03-31 | - | 113.63 | 1.39 | 145,984,238.08 |
| 5 | 2023-12-31 | - | 128.46 | 0.40 | 105,686,074.37 |
| 6 | 2023-09-30 | - | 82.36 | 7.77 | 10,069,395.51 |
| 7 | 2023-06-30 | - | 61.59 | 30.75 | 10,179,262.89 |
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