| 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 | - | 167.42 | 0.04 | 390,345,264.99 |
| 2 | 2024-09-30 | - | 117.58 | 0.02 | 685,059,745.71 |
| 3 | 2024-06-30 | - | 97.58 | 0.03 | 340,590,235.32 |
| 4 | 2024-03-31 | - | 81.96 | 30.58 | 360,558,097.41 |
| 5 | 2023-12-31 | - | 133.33 | 0.02 | 202,390,262.52 |
| 6 | 2023-09-30 | - | 81.66 | 0.05 | 250,466,091.33 |
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