| 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 | 99.77 | - | 0.35 | 372,870,859.83 |
| 2 | 2024-09-30 | 99.89 | - | 0.19 | 666,477,060.49 |
| 3 | 2024-06-30 | 99.95 | - | 0.11 | 720,737,086.65 |
| 4 | 2024-03-31 | 99.90 | - | 0.20 | 658,319,092.62 |
| 5 | 2023-12-31 | 99.88 | - | 0.60 | 877,105,120.40 |
| 6 | 2023-09-30 | 99.36 | - | 0.55 | 998,542,345.13 |
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