| 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 | - | 109.85 | 1.69 | 169,334,968.11 |
| 2 | 2024-09-30 | - | 118.48 | 2.00 | 146,746,014.86 |
| 3 | 2024-06-30 | - | 125.16 | 1.35 | 177,187,961.12 |
| 4 | 2024-03-31 | - | 102.60 | 1.21 | 268,504,825.84 |
| 5 | 2023-12-31 | - | 99.70 | 0.27 | 381,599,775.24 |
| 6 | 2023-09-30 | - | 69.38 | 0.06 | 1,042,498,002.97 |
| 7 | 2023-06-30 | - | 80.56 | 0.12 | 1,562,939,914.64 |
| 8 | 2023-03-31 | - | 70.15 | 0.81 | 2,187,217,147.24 |
| 9 | 2022-12-31 | - | 67.69 | 0.21 | 2,212,501,699.08 |
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