| 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 | 11.36 | 93.27 | 0.83 | 1,697,029,128.40 |
| 2 | 2024-09-30 | 9.83 | 78.52 | 3.25 | 803,599,128.06 |
| 3 | 2024-06-30 | 12.40 | 101.42 | 0.26 | 407,244,429.17 |
| 4 | 2024-03-31 | 11.61 | 95.06 | 1.24 | 266,602,161.47 |
| 5 | 2023-12-31 | 13.94 | 76.69 | 3.78 | 239,072,568.53 |
| 6 | 2023-09-30 | 19.41 | 83.00 | 2.73 | 60,553,751.08 |
| 7 | 2023-06-30 | 11.39 | 103.89 | 13.92 | 52,803,349.39 |
| 8 | 2023-03-31 | 11.32 | 107.98 | 12.85 | 53,021,776.63 |
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