| 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 | - | 95.77 | 3.20 | 219,203,223.10 |
| 2 | 2024-09-30 | - | 126.33 | 1.59 | 883,443,643.12 |
| 3 | 2024-06-30 | - | 119.54 | 0.54 | 211,972,580.44 |
| 4 | 2024-03-31 | - | 124.53 | 1.60 | 130,939,366.48 |
| 5 | 2023-12-31 | - | 117.38 | 0.98 | 133,390,805.45 |
| 6 | 2023-09-30 | - | 121.91 | 0.94 | 337,510,912.45 |
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