| 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 | - | 5.37 | 0.62 | 380,927,371.75 |
| 2 | 2024-09-30 | - | 5.63 | 2.56 | 544,355,290.96 |
| 3 | 2024-06-30 | - | 5.36 | 1.92 | 569,138,205.41 |
| 4 | 2024-03-31 | - | 4.87 | 0.61 | 622,616,406.03 |
| 5 | 2023-12-31 | - | 4.49 | 1.48 | 670,896,546.03 |
| 6 | 2023-09-30 | - | 6.81 | 0.82 | 757,960,339.43 |
| 7 | 2023-06-30 | - | 6.06 | 4.02 | 848,529,497.78 |
| 8 | 2023-03-31 | - | 5.47 | 0.95 | 976,117,737.96 |
| 9 | 2022-12-31 | - | 5.17 | 0.56 | 1,027,086,925.02 |
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