| 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 | - | 120.52 | 0.23 | 522,193,535.97 |
| 2 | 2024-09-30 | - | 111.65 | 0.24 | 515,814,854.78 |
| 3 | 2024-06-30 | - | 114.29 | 0.73 | 514,569,663.45 |
| 4 | 2024-03-31 | - | 122.50 | 0.58 | 508,356,200.78 |
| 5 | 2023-12-31 | - | 127.81 | 0.53 | 502,713,771.15 |
| 6 | 2023-09-30 | - | 131.52 | 0.94 | 500,309,326.57 |
| 7 | 2023-06-30 | - | 123.60 | 0.20 | 501,309,737.71 |
| 8 | 2023-03-31 | - | 134.62 | 0.40 | 501,628,210.66 |
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