| 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 | - | 16.61 | 43.56 | 501,444,901.03 |
| 2 | 2024-09-30 | - | 82.41 | 19.52 | 56,889,803.44 |
| 3 | 2024-06-30 | - | 91.03 | 7.36 | 75,874,427.30 |
| 4 | 2024-03-31 | - | 85.50 | 1.52 | 108,599,450.63 |
| 5 | 2023-12-31 | - | 104.55 | 1.70 | 188,807,709.60 |
| 6 | 2023-09-30 | - | 114.41 | 1.43 | 410,291,210.33 |
| 7 | 2023-06-30 | - | 97.82 | 1.00 | 421,118,732.39 |
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