| 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 | - | 93.42 | 4.26 | 75,036,860.44 |
| 2 | 2024-09-30 | - | 122.10 | 0.95 | 1,500,321,643.58 |
| 3 | 2024-06-30 | - | 106.96 | 0.26 | 1,811,854,083.30 |
| 4 | 2024-03-31 | - | 131.12 | 0.21 | 610,910,851.30 |
| 5 | 2023-12-31 | - | 110.05 | 0.28 | 604,221,973.59 |
| 6 | 2023-09-30 | - | 95.19 | 9.30 | 900,697,331.83 |
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