| 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 | 8.04 | 107.33 | 0.52 | 302,093,043.93 |
| 2 | 2024-09-30 | 8.02 | 74.98 | 7.89 | 393,605,176.32 |
| 3 | 2024-06-30 | 13.16 | 99.14 | 0.24 | 511,924,118.59 |
| 4 | 2024-03-31 | 11.92 | 72.60 | 12.01 | 939,302,450.03 |
| 5 | 2023-12-31 | 15.27 | 106.21 | 0.62 | 1,114,338,520.96 |
| 6 | 2023-09-30 | 15.81 | 92.27 | 0.66 | 1,116,081,616.29 |
| 7 | 2023-06-30 | 13.46 | 86.33 | 0.49 | 1,120,597,032.88 |
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