| 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 | - | - | 5.49 | 645,183,315.66 |
| 2 | 2024-09-30 | 2.71 | - | 6.83 | 463,685,409.89 |
| 3 | 2024-06-30 | - | - | 6.34 | 261,642,329.01 |
| 4 | 2024-03-31 | - | - | 5.97 | 223,785,348.42 |
| 5 | 2023-12-31 | - | - | 5.99 | 233,947,618.60 |
| 6 | 2023-09-30 | - | - | 6.04 | 183,023,252.41 |
| 7 | 2023-06-30 | - | - | 5.44 | 102,684,148.47 |
| 8 | 2023-03-31 | - | - | 5.87 | 87,621,659.41 |
| 9 | 2022-12-31 | - | - | 5.66 | 82,041,215.07 |
| 10 | 2022-09-30 | - | - | 6.91 | 75,803,179.14 |
| 11 | 2022-06-30 | - | - | 6.12 | 74,320,633.68 |
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