| 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 | 1.26 | - | 6.33 | 601,245,965.15 |
| 2 | 2024-09-30 | - | 0.15 | 5.68 | 555,281,612.13 |
| 3 | 2024-06-30 | - | 0.13 | 5.52 | 397,808,501.74 |
| 4 | 2024-03-31 | - | 0.19 | 6.52 | 429,685,556.64 |
| 5 | 2023-12-31 | 0.88 | 0.45 | 5.76 | 478,760,610.66 |
| 6 | 2023-09-30 | 2.17 | 1.32 | 4.36 | 191,975,545.59 |
| 7 | 2023-06-30 | - | 1.68 | 4.24 | 109,019,860.14 |
| 8 | 2023-03-31 | - | 3.55 | 2.09 | 45,874,062.94 |
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