| 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 | 14.07 | 108.54 | 2.02 | 287,764,566.91 |
| 2 | 2024-09-30 | 19.52 | 106.56 | 1.24 | 439,415,155.79 |
| 3 | 2024-06-30 | 18.15 | 114.19 | 1.29 | 557,713,221.93 |
| 4 | 2024-03-31 | 16.87 | 99.91 | 2.40 | 857,913,446.12 |
| 5 | 2023-12-31 | 13.45 | 99.64 | 0.76 | 1,667,862,090.07 |
| 6 | 2023-09-30 | 10.73 | 101.04 | 0.84 | 1,679,588,265.08 |
| 7 | 2023-06-30 | 9.78 | 102.60 | 0.82 | 1,672,854,701.22 |
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