| 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 | 5.23 | 94.94 | 6.16 | 269,374,016.29 |
| 2 | 2024-09-30 | 11.63 | 88.08 | 1.07 | 381,615,476.54 |
| 3 | 2024-06-30 | 9.76 | 98.54 | 3.43 | 536,167,495.93 |
| 4 | 2024-03-31 | 9.89 | 98.57 | 1.24 | 810,278,323.92 |
| 5 | 2023-12-31 | 8.44 | 91.12 | 1.69 | 1,571,921,825.41 |
| 6 | 2023-09-30 | 3.84 | 89.59 | 0.83 | 2,651,715,073.29 |
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