| 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 | - | - | 8.39 | 469,870,073.14 |
| 2 | 2024-09-30 | - | - | 7.72 | 607,196,959.51 |
| 3 | 2024-06-30 | - | - | 7.56 | 495,443,621.49 |
| 4 | 2024-03-31 | - | - | 9.57 | 610,566,513.00 |
| 5 | 2023-12-31 | 0.05 | - | 20.80 | 248,593,928.88 |
| 6 | 2023-09-30 | - | - | 9.40 | 244,088,779.40 |
| 7 | 2023-06-30 | - | - | 9.31 | 283,933,387.33 |
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