| 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 | - | 129.96 | 0.48 | 397,419,458.00 |
| 2 | 2024-09-30 | - | 118.43 | 2.42 | 332,283,103.07 |
| 3 | 2024-06-30 | - | 135.72 | 0.41 | 435,751,518.74 |
| 4 | 2024-03-31 | - | 95.92 | 0.91 | 338,348,490.14 |
| 5 | 2023-12-31 | - | 120.29 | 0.80 | 236,729,284.06 |
| 6 | 2023-09-30 | - | 112.24 | 0.82 | 318,761,424.89 |
| 7 | 2023-06-30 | - | 108.20 | 1.94 | 244,094,143.71 |
| 8 | 2023-03-31 | - | 129.90 | 0.96 | 244,794,396.92 |
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