| 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 | - | 117.70 | 0.14 | 551,690,319.81 |
| 2 | 2024-09-30 | - | 139.05 | 0.14 | 531,644,037.80 |
| 3 | 2024-06-30 | - | 93.81 | - | 529,144,898.34 |
| 4 | 2024-03-31 | - | 89.32 | 0.01 | 521,708,106.04 |
| 5 | 2023-12-31 | - | 123.28 | 0.09 | 509,084,117.98 |
| 6 | 2023-09-30 | - | 104.80 | 0.06 | 502,331,074.11 |
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