| 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 | 19.58 | 89.97 | 2.75 | 435,715,326.58 |
| 2 | 2024-09-30 | 21.94 | 85.68 | 3.21 | 795,725,908.88 |
| 3 | 2024-06-30 | 19.54 | 106.11 | 3.57 | 1,016,727,416.20 |
| 4 | 2024-03-31 | 22.95 | 82.24 | 1.10 | 1,967,739,046.78 |
| 5 | 2023-12-31 | 21.07 | 74.80 | 3.64 | 1,963,297,862.17 |
| 6 | 2023-09-30 | 19.73 | 79.94 | 0.38 | 1,994,842,879.65 |
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