| 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 | - | - | 9.06 | 717,888,206.72 |
| 2 | 2024-09-30 | - | - | 6.03 | 220,422,849.76 |
| 3 | 2024-06-30 | - | - | 6.11 | 158,814,958.33 |
| 4 | 2024-03-31 | - | - | 8.18 | 154,771,463.90 |
| 5 | 2023-12-31 | - | - | 6.56 | 227,161,418.20 |
| 6 | 2023-09-30 | - | - | 6.24 | 202,765,107.57 |
| 7 | 2023-06-30 | - | - | 6.65 | 163,892,790.98 |
| 8 | 2023-03-31 | - | - | 9.88 | 63,521,691.38 |
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