| 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 | - | 126.59 | 0.44 | 749,230,729.32 |
| 2 | 2024-09-30 | - | 122.53 | 0.29 | 755,727,491.55 |
| 3 | 2024-06-30 | - | 113.16 | 0.24 | 1,086,398,834.26 |
| 4 | 2024-03-31 | - | 99.91 | 0.14 | 1,074,600,946.44 |
| 5 | 2023-12-31 | - | 131.52 | 0.39 | 1,061,645,634.04 |
| 6 | 2023-09-30 | - | 99.72 | 0.31 | 1,049,588,054.93 |
| 7 | 2023-06-30 | - | 126.31 | 0.26 | 1,044,202,369.97 |
| 8 | 2023-03-31 | - | 99.26 | 0.76 | 1,029,834,791.78 |
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