| 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 | - | 99.60 | 0.48 | 513,641,614.74 |
| 2 | 2024-09-30 | - | 139.44 | 0.34 | 511,335,792.31 |
| 3 | 2024-06-30 | - | 135.02 | 0.10 | 519,406,108.36 |
| 4 | 2024-03-31 | - | 136.27 | 0.12 | 509,788,060.78 |
| 5 | 2023-12-31 | - | 106.93 | 0.04 | 508,016,267.50 |
| 6 | 2023-09-30 | - | 120.25 | 0.07 | 503,963,766.23 |
| 7 | 2023-06-30 | - | 107.53 | 31.51 | 511,762,896.70 |
| 8 | 2023-03-31 | - | 81.87 | 0.30 | 503,672,785.44 |
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