| 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 | - | 5.58 | 7.00 | 466,085,525.15 |
| 2 | 2024-09-30 | - | 5.07 | 0.45 | 693,677,440.01 |
| 3 | 2024-06-30 | - | 5.21 | 0.73 | 756,146,699.23 |
| 4 | 2024-03-31 | - | 5.23 | 2.96 | 841,378,774.26 |
| 5 | 2023-12-31 | - | 5.59 | 1.32 | 912,704,755.64 |
| 6 | 2023-09-30 | - | 5.49 | 0.89 | 1,052,766,169.64 |
| 7 | 2023-06-30 | - | 6.35 | 1.27 | 1,182,588,223.25 |
| 8 | 2023-03-31 | - | 6.65 | 2.76 | 1,338,065,258.58 |
| 9 | 2022-12-31 | - | 6.01 | 0.99 | 1,472,744,617.04 |
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