| 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 | - | 5.05 | 5.00 | 2,378,415,039.32 |
| 2 | 2024-09-30 | - | 4.23 | 26.13 | 60,274,617.35 |
| 3 | 2024-06-30 | - | 5.22 | 2.95 | 74,057,477.52 |
| 4 | 2024-03-31 | - | 5.38 | 0.51 | 158,268,207.65 |
| 5 | 2023-12-31 | - | 5.54 | 3.89 | 185,455,015.79 |
| 6 | 2023-09-30 | - | 4.47 | 4.33 | 226,646,653.89 |
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