| 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 | - | - | 15.47 | 332,675,555.97 |
| 2 | 2024-09-30 | - | - | 6.65 | 352,355,488.50 |
| 3 | 2024-06-30 | - | - | 6.46 | 339,172,753.99 |
| 4 | 2024-03-31 | - | 0.56 | 8.74 | 360,703,765.53 |
| 5 | 2023-12-31 | - | 0.51 | 8.73 | 394,253,415.79 |
| 6 | 2023-09-30 | - | 0.46 | 7.37 | 434,527,867.31 |
| 7 | 2023-06-30 | - | - | 13.99 | 574,341,370.13 |
| 8 | 2023-03-31 | - | - | 6.05 | 888,100,167.00 |
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