| 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 | - | 5.24 | 0.95 | 1,090,160,560.78 |
| 2 | 2024-09-30 | - | 5.18 | 0.27 | 1,060,036,334.69 |
| 3 | 2024-06-30 | - | 5.10 | 0.06 | 879,327,703.70 |
| 4 | 2024-03-31 | - | 5.17 | 0.14 | 869,019,313.39 |
| 5 | 2023-12-31 | - | 5.50 | 0.19 | 850,212,374.41 |
| 6 | 2023-09-30 | - | 5.12 | 0.18 | 927,695,808.99 |
| 7 | 2023-06-30 | - | 4.90 | 1.43 | 1,031,387,400.33 |
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