| 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 | - | 120.75 | 0.22 | 769,423,538.59 |
| 2 | 2024-09-30 | - | 112.69 | 0.06 | 758,837,449.39 |
| 3 | 2024-06-30 | - | 105.99 | 0.03 | 756,690,083.07 |
| 4 | 2024-03-31 | - | 113.14 | 0.11 | 747,677,493.95 |
| 5 | 2023-12-31 | - | 129.83 | 0.27 | 737,144,824.40 |
| 6 | 2023-09-30 | - | 133.63 | 0.13 | 727,481,368.28 |
| 7 | 2023-06-30 | - | 129.20 | 0.29 | 721,390,519.91 |
| 8 | 2023-03-31 | - | 126.26 | 0.71 | 709,946,749.86 |
| 9 | 2022-12-31 | - | 121.94 | 0.24 | 849,689,381.54 |
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