| 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 | - | 143.48 | 0.16 | 523,601,116.34 |
| 2 | 2024-09-30 | - | 151.15 | 0.11 | 511,994,510.25 |
| 3 | 2024-06-30 | - | 148.27 | 0.15 | 533,660,036.92 |
| 4 | 2024-03-31 | - | 149.36 | 0.11 | 524,031,717.55 |
| 5 | 2023-12-31 | - | 116.70 | 0.29 | 514,959,957.65 |
| 6 | 2023-09-30 | - | 104.49 | 0.33 | 416,965,418.62 |
| 7 | 2023-06-30 | - | 131.83 | 0.42 | 419,532,493.80 |
| 8 | 2023-03-31 | - | 142.16 | 1.05 | 412,521,180.38 |
| 9 | 2022-12-31 | - | 159.33 | 2.12 | 402,447,123.22 |
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