| 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 | - | 107.08 | 0.33 | 533,913,006.92 |
| 2 | 2024-09-30 | - | 111.06 | 0.83 | 125,440,720.56 |
| 3 | 2024-06-30 | - | 100.85 | 0.35 | 142,943,753.72 |
| 4 | 2024-03-31 | - | 105.49 | 0.53 | 163,297,108.56 |
| 5 | 2023-12-31 | - | 108.89 | 0.24 | 496,551,789.03 |
| 6 | 2023-09-30 | - | 87.11 | 0.10 | 369,960,168.25 |
| 7 | 2023-06-30 | - | 88.77 | 0.09 | 964,511,787.23 |
| 8 | 2023-03-31 | - | 103.95 | 0.04 | 1,201,634,372.91 |
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