| 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 | - | 102.21 | 0.26 | 344,895,652.21 |
| 2 | 2024-09-30 | - | 123.64 | 0.30 | 116,696,884.76 |
| 3 | 2024-06-30 | - | 109.45 | 0.80 | 152,318,677.49 |
| 4 | 2024-03-31 | - | 98.83 | 1.15 | 324,139,607.40 |
| 5 | 2023-12-31 | - | 117.37 | 0.06 | 816,659,068.55 |
| 6 | 2023-09-30 | - | 112.73 | 0.25 | 690,258,874.83 |
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