| 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 | - | 107.32 | 1.07 | 497,444,844.77 |
| 2 | 2024-09-30 | - | 127.60 | 0.20 | 499,072,963.17 |
| 3 | 2024-06-30 | - | 128.01 | 0.70 | 390,950,347.51 |
| 4 | 2024-03-31 | - | 105.97 | 0.58 | 203,639,498.07 |
| 5 | 2023-12-31 | - | 89.07 | 1.36 | 114,424,302.46 |
| 6 | 2023-09-30 | - | 123.40 | 0.37 | 224,856,817.43 |
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