| 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 | - | 5.42 | 3.19 | 571,446,467.75 |
| 2 | 2024-09-30 | - | 10.23 | 0.30 | 868,279,947.88 |
| 3 | 2024-06-30 | - | 5.17 | 0.46 | 831,410,950.11 |
| 4 | 2024-03-31 | - | 5.23 | 2.01 | 759,010,431.35 |
| 5 | 2023-12-31 | - | 5.42 | 0.78 | 939,560,859.94 |
| 6 | 2023-09-30 | - | 5.14 | 0.20 | 625,375,784.00 |
| 7 | 2023-06-30 | - | 4.93 | 5.29 | 26,646,167.05 |
| 8 | 2023-03-31 | - | 5.04 | 4.86 | 43,864,012.60 |
| 9 | 2022-12-31 | - | 5.40 | 0.91 | 43,442,904.25 |
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