| 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 | - | 6.70 | 1.37 | 638,776,903.31 |
| 2 | 2024-09-30 | - | 6.25 | 2.49 | 567,376,777.28 |
| 3 | 2024-06-30 | - | 16.71 | 1.51 | 483,833,676.11 |
| 4 | 2024-03-31 | - | 17.71 | 0.23 | 492,381,515.22 |
| 5 | 2023-12-31 | - | 18.42 | 0.52 | 473,356,006.05 |
| 6 | 2023-09-30 | - | 18.23 | 0.24 | 476,454,180.27 |
| 7 | 2023-06-30 | - | 15.60 | 0.75 | 500,433,353.92 |
| 8 | 2023-03-31 | - | 16.81 | 0.76 | 484,242,378.50 |
| 9 | 2022-12-31 | - | 13.55 | 1.47 | 342,246,442.10 |
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