| 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 | 5.75 | 5.88 | 1.19 | 1,147,678,342.55 |
| 2 | 2024-09-30 | 6.39 | 5.89 | 4.11 | 1,159,686,407.16 |
| 3 | 2024-06-30 | 5.52 | 11.67 | 0.98 | 1,087,307,658.71 |
| 4 | 2024-03-31 | 6.09 | 12.10 | 0.34 | 1,130,335,886.79 |
| 5 | 2023-12-31 | 5.64 | 12.16 | 0.57 | 1,169,611,817.69 |
| 6 | 2023-09-30 | 4.92 | 12.60 | 0.92 | 1,235,289,942.67 |
| 7 | 2023-06-30 | 5.54 | 11.94 | 0.64 | 1,312,105,786.00 |
| 8 | 2023-03-31 | 5.55 | 12.05 | 0.60 | 1,349,514,878.10 |
| 9 | 2022-12-31 | 8.62 | 7.85 | 1.21 | 1,258,797,089.14 |
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