| 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 | - | 89.40 | 0.76 | 244,358,529.89 |
| 2 | 2024-09-30 | - | 94.24 | 1.01 | 215,834,026.85 |
| 3 | 2024-06-30 | - | 85.47 | 0.77 | 216,312,130.96 |
| 4 | 2024-03-31 | - | 91.27 | 0.26 | 211,790,690.51 |
| 5 | 2023-12-31 | - | 92.23 | 5.47 | 208,374,729.12 |
| 6 | 2023-09-30 | - | 98.47 | 0.44 | 871,177,107.69 |
| 7 | 2023-06-30 | - | 83.00 | 0.11 | 1,428,409,611.35 |
| 8 | 2023-03-31 | - | 90.27 | 1.16 | 1,778,820,134.61 |
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