| 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 | - | 132.09 | 0.32 | 191,350,010.72 |
| 2 | 2024-09-30 | - | 104.56 | 0.73 | 192,322,262.67 |
| 3 | 2024-06-30 | - | 115.67 | 0.19 | 379,735,056.67 |
| 4 | 2024-03-31 | - | 100.53 | 0.37 | 374,942,652.62 |
| 5 | 2023-12-31 | - | 98.21 | 1.58 | 803,283,882.53 |
| 6 | 2023-09-30 | - | 151.73 | 0.86 | 799,092,451.14 |
| 7 | 2023-06-30 | - | 96.55 | 0.85 | 757,666,563.58 |
| 8 | 2023-03-31 | - | 158.03 | 1.50 | 754,417,737.47 |
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