| 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 | - | 83.16 | 16.91 | 522,410,495.89 |
| 2 | 2024-09-30 | - | 104.93 | 0.94 | 516,282,965.48 |
| 3 | 2024-06-30 | - | 106.85 | 0.20 | 514,444,284.12 |
| 4 | 2024-03-31 | - | 100.76 | 1.25 | 509,248,799.68 |
| 5 | 2023-12-31 | - | 86.90 | 1.24 | 504,377,822.83 |
| 6 | 2023-09-30 | - | 81.09 | 3.38 | 50,687,745.32 |
| 7 | 2023-06-30 | - | 97.25 | 2.91 | 50,590,413.27 |
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