| 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 | - | 5.47 | 0.98 | 628,896,705.52 |
| 2 | 2024-09-30 | - | 8.60 | 1.28 | 682,595,067.90 |
| 3 | 2024-06-30 | - | 5.13 | 0.36 | 724,235,794.20 |
| 4 | 2024-03-31 | - | 5.55 | 0.31 | 757,335,675.97 |
| 5 | 2023-12-31 | - | 5.29 | 0.36 | 811,331,008.85 |
| 6 | 2023-09-30 | - | 9.55 | 0.38 | 910,001,386.96 |
| 7 | 2023-06-30 | - | 5.20 | 0.95 | 1,014,933,032.12 |
| 8 | 2023-03-31 | - | 5.34 | 0.73 | 1,144,163,365.35 |
| 9 | 2022-12-31 | - | 4.87 | 2.17 | 1,248,594,287.55 |
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