| 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 | - | 96.01 | 6.55 | 94,933,279.94 |
| 2 | 2024-09-30 | - | 88.47 | 7.43 | 131,238,946.70 |
| 3 | 2024-06-30 | - | 91.90 | 1.64 | 149,314,475.77 |
| 4 | 2024-03-31 | - | 86.25 | 1.92 | 1,002,000,946.35 |
| 5 | 2023-12-31 | - | 86.47 | 1.17 | 766,697,965.29 |
| 6 | 2023-09-30 | - | 24.22 | 38.13 | 695,583,735.70 |
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