| 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 | - | 5.79 | 8.70 | 268,654,831.85 |
| 2 | 2024-09-30 | - | 6.08 | 5.59 | 482,426,352.38 |
| 3 | 2024-06-30 | - | 11.77 | 1.53 | 487,412,221.06 |
| 4 | 2024-03-31 | - | 11.95 | 0.79 | 528,976,587.88 |
| 5 | 2023-12-31 | - | 11.46 | 1.47 | 570,441,245.21 |
| 6 | 2023-09-30 | - | 11.47 | 1.13 | 637,466,733.98 |
| 7 | 2023-06-30 | - | 15.32 | 7.26 | 881,171,257.13 |
| 8 | 2023-03-31 | - | 11.52 | 0.33 | 881,059,932.11 |
| 9 | 2022-12-31 | - | 13.60 | 0.91 | 865,074,254.15 |
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