| 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 | - | 92.70 | 9.28 | 503,547,584.60 |
| 2 | 2024-09-30 | - | 91.68 | 9.28 | 495,452,563.33 |
| 3 | 2024-06-30 | - | 69.49 | 18.14 | 509,341,039.94 |
| 4 | 2024-03-31 | - | 85.22 | 20.07 | 203,652,013.31 |
| 5 | 2023-12-31 | - | 76.44 | 20.08 | 201,660,685.31 |
| 6 | 2023-09-30 | - | 76.84 | 25.19 | 200,224,025.44 |
| 7 | 2023-06-30 | - | 105.02 | 10.64 | 385,111.33 |
| 8 | 2023-03-31 | - | 28.37 | 31.96 | 1,214,893,468.33 |
| 9 | 2022-12-31 | - | - | 57.17 | 280,033,037.35 |
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