| 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 | - | 108.22 | 0.02 | 622,810,330.81 |
| 2 | 2024-09-30 | - | 126.33 | 0.60 | 148,367,322.19 |
| 3 | 2024-06-30 | - | 124.66 | 0.22 | 109,020,344.26 |
| 4 | 2024-03-31 | - | 116.76 | 0.31 | 184,067,078.41 |
| 5 | 2023-12-31 | - | 129.07 | 0.26 | 126,651,199.08 |
| 6 | 2023-09-30 | - | 113.84 | 0.36 | 275,935,307.15 |
| 7 | 2023-06-30 | - | 44.63 | 15.89 | 1,583,905,397.61 |
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