| 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 | - | 108.06 | 0.44 | 782,767,258.29 |
| 2 | 2024-09-30 | - | 112.73 | 0.02 | 733,848,136.53 |
| 3 | 2024-06-30 | - | 137.11 | 0.07 | 224,248,948.02 |
| 4 | 2024-03-31 | - | 117.83 | 0.09 | 228,110,601.16 |
| 5 | 2023-12-31 | - | 121.09 | 0.38 | 225,365,437.41 |
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