| 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 | - | 82.68 | 17.37 | 924,630,882.30 |
| 2 | 2024-09-30 | - | 99.27 | 0.78 | 623,277,949.00 |
| 3 | 2024-06-30 | - | 98.62 | 1.42 | 618,196,788.10 |
| 4 | 2024-03-31 | - | 98.40 | 1.65 | 609,484,934.78 |
| 5 | 2023-12-31 | - | 146.61 | 0.37 | 405,175,214.73 |
| 6 | 2023-09-30 | - | 98.48 | 1.72 | 51,599,006.61 |
| 7 | 2023-06-30 | - | 81.31 | 1.36 | 51,251,253.17 |
| 8 | 2023-03-31 | - | 48.32 | 0.18 | 100,957,032.45 |
| 9 | 2022-12-31 | - | 135.36 | 1.00 | 853,244,911.55 |
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