| 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 | - | 106.39 | 0.61 | 319,205,810.61 |
| 2 | 2024-09-30 | - | 109.25 | 0.61 | 314,197,111.54 |
| 3 | 2024-06-30 | - | 107.49 | 0.66 | 341,289,877.32 |
| 4 | 2024-03-31 | - | 107.74 | 2.29 | 339,977,613.88 |
| 5 | 2023-12-31 | - | 114.69 | 0.17 | 385,954,894.80 |
| 6 | 2023-09-30 | - | 107.20 | 0.16 | 383,355,307.51 |
| 7 | 2023-06-30 | - | 118.11 | 0.35 | 306,529,105.69 |
| 8 | 2023-03-31 | - | 121.55 | 1.45 | 301,935,221.03 |
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