| 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 | - | 98.23 | 1.04 | 685,382,515.87 |
| 2 | 2024-09-30 | 7.37 | 93.29 | 3.99 | 557,629,415.89 |
| 3 | 2024-06-30 | 6.46 | 129.49 | 3.60 | 650,927,499.23 |
| 4 | 2024-03-31 | 8.08 | 129.09 | 1.96 | 703,234,661.65 |
| 5 | 2023-12-31 | 6.71 | 124.43 | 1.06 | 905,132,693.31 |
| 6 | 2023-09-30 | 2.63 | 128.49 | 1.37 | 1,037,330,324.34 |
| 7 | 2023-06-30 | 3.62 | 123.76 | 2.60 | 1,849,688,844.70 |
| 8 | 2023-03-31 | 3.68 | 111.43 | 0.44 | 2,012,818,804.05 |
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