| 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 | - | 91.96 | 0.38 | 651,708,432.59 |
| 2 | 2024-09-30 | - | 114.98 | 7.48 | 740,328,407.41 |
| 3 | 2024-06-30 | - | 112.67 | 1.12 | 909,307,153.20 |
| 4 | 2024-03-31 | - | 112.13 | 1.24 | 287,185,571.28 |
| 5 | 2023-12-31 | - | 116.74 | 0.16 | 150,241,325.77 |
| 6 | 2023-09-30 | - | 120.07 | 2.13 | 112,633,655.56 |
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