| 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 | - | 0.95 | 6.35 | 1,067,608,904.74 |
| 2 | 2024-09-30 | - | 1.44 | 7.75 | 1,058,119,142.19 |
| 3 | 2024-06-30 | 0.32 | - | 14.81 | 30,732,206.23 |
| 4 | 2024-03-31 | - | - | 14.51 | 35,862,425.01 |
| 5 | 2023-12-31 | 5.35 | 3.08 | 3.22 | 49,652,789.34 |
| 6 | 2023-09-30 | 4.97 | 2.08 | 7.76 | 43,926,314.25 |
| 7 | 2023-06-30 | 7.07 | 0.39 | 9.42 | 52,803,436.79 |
| 8 | 2023-03-31 | 3.33 | 4.10 | 9.73 | 76,943,404.55 |
| 9 | 2022-12-31 | 4.39 | 1.67 | 8.84 | 109,528,978.63 |
| 10 | 2022-09-30 | 2.79 | 4.44 | 6.99 | 222,741,941.04 |
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