| 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 | 12.91 | 92.63 | 1.33 | 451,730,854.25 |
| 2 | 2024-09-30 | 2.82 | 110.13 | 0.66 | 719,906,027.77 |
| 3 | 2024-06-30 | 4.76 | 115.50 | 1.06 | 1,095,073,688.41 |
| 4 | 2024-03-31 | 2.02 | 97.93 | 3.86 | 2,646,800,922.16 |
| 5 | 2023-12-31 | 6.98 | 111.95 | 5.05 | 4,057,949,639.20 |
| 6 | 2023-09-30 | 13.11 | 100.36 | 0.05 | 4,074,105,858.67 |
| 7 | 2023-06-30 | 11.81 | 87.21 | 0.58 | 4,092,386,983.22 |
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