| 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 | - | 126.93 | 3.61 | 588,565,675.00 |
| 2 | 2024-09-30 | - | 127.11 | 0.06 | 1,178,640,928.17 |
| 3 | 2024-06-30 | - | 104.48 | 0.12 | 1,038,450,448.14 |
| 4 | 2024-03-31 | - | 115.48 | 0.18 | 590,166,464.20 |
| 5 | 2023-12-31 | - | 106.72 | 0.07 | 523,590,846.87 |
| 6 | 2023-09-30 | - | 107.04 | 0.15 | 380,435,696.47 |
| 7 | 2023-06-30 | - | 111.35 | 5.15 | 73,494,847.90 |
| 8 | 2023-03-31 | - | 108.39 | 2.48 | 94,391,423.58 |
| 9 | 2022-12-31 | - | 108.00 | 0.35 | 123,183,345.04 |
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