| 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 | - | 89.09 | 0.41 | 52,142,223.17 |
| 2 | 2024-09-30 | - | 46.52 | 16.12 | 50,239,694.53 |
| 3 | 2024-06-30 | - | 99.66 | 0.20 | 1,027,040,669.03 |
| 4 | 2024-03-31 | - | 100.14 | 0.16 | 1,016,069,972.68 |
| 5 | 2023-12-31 | - | 91.42 | 0.07 | 1,017,589,070.96 |
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