| 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 | 6.11 | 61.19 | 0.58 | 538,442,767.95 |
| 2 | 2024-09-30 | 0.53 | 56.90 | 14.98 | 215,743,918.74 |
| 3 | 2024-06-30 | 0.47 | 94.45 | 4.88 | 86,217,092.61 |
| 4 | 2024-03-31 | 5.21 | 96.06 | 2.06 | 89,863,735.05 |
| 5 | 2023-12-31 | 9.19 | 84.29 | 6.77 | 54,085,031.83 |
| 6 | 2023-09-30 | - | 95.14 | 3.19 | 56,205,617.81 |
| 7 | 2023-06-30 | 0.28 | 99.67 | 2.07 | 55,452,567.33 |
| 8 | 2023-03-31 | - | 118.25 | 0.82 | 54,890,434.42 |
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