| 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 | - | 142.52 | 2.31 | 529,473,070.29 |
| 2 | 2024-09-30 | - | 131.26 | 1.41 | 514,835,129.99 |
| 3 | 2024-06-30 | - | 149.66 | 0.22 | 516,572,426.48 |
| 4 | 2024-03-31 | - | 94.21 | 9.26 | 516,584,073.92 |
| 5 | 2023-12-31 | - | 89.72 | 0.21 | 512,344,707.72 |
| 6 | 2023-09-30 | - | 88.91 | 0.24 | 512,601,050.44 |
| 7 | 2023-06-30 | - | 122.36 | 0.02 | 1,027,744,191.69 |
| 8 | 2023-03-31 | - | 122.47 | 0.68 | 1,013,073,788.50 |
| 9 | 2022-12-31 | - | 84.14 | 0.97 | 1,005,762,406.76 |
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