| 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 | 7.17 | 119.81 | 3.78 | 875,416,950.84 |
| 2 | 2024-09-30 | 7.75 | 118.83 | 1.67 | 1,355,312,833.57 |
| 3 | 2024-06-30 | 5.25 | 128.25 | 0.55 | 1,406,479,987.16 |
| 4 | 2024-03-31 | 4.94 | 111.44 | 2.99 | 415,248,000.29 |
| 5 | 2023-12-31 | 4.75 | 119.60 | 0.57 | 605,855,407.89 |
| 6 | 2023-09-30 | 4.65 | 112.57 | 0.15 | 592,163,266.12 |
| 7 | 2023-06-30 | 5.02 | 123.91 | 3.83 | 106,646,328.34 |
| 8 | 2023-03-31 | 9.54 | 108.11 | 1.59 | 267,602,016.23 |
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