| 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 | - | 110.20 | 0.11 | 502,108,069.19 |
| 2 | 2024-09-30 | - | 130.32 | 0.35 | 723,384,580.03 |
| 3 | 2024-06-30 | - | 122.34 | 10.11 | 1,052,363,435.58 |
| 4 | 2024-03-31 | - | 107.97 | 6.38 | 1,116,649,181.64 |
| 5 | 2023-12-31 | - | 124.92 | 4.22 | 69,123,553.41 |
| 6 | 2023-09-30 | - | 92.70 | 0.16 | 177,103,781.24 |
| 7 | 2023-06-30 | - | 96.45 | 1.29 | 105,502,947.88 |
| 8 | 2023-03-31 | - | 44.20 | 33.00 | 321,215,881.34 |
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