| 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 | 14.86 | 114.39 | 1.80 | 586,720,806.31 |
| 2 | 2024-09-30 | 14.33 | 116.54 | 1.62 | 664,539,981.51 |
| 3 | 2024-06-30 | 14.11 | 118.12 | 1.32 | 746,766,571.84 |
| 4 | 2024-03-31 | 18.76 | 118.06 | 0.45 | 840,149,561.18 |
| 5 | 2023-12-31 | 17.29 | 115.75 | 1.36 | 1,080,001,711.72 |
| 6 | 2023-09-30 | 15.55 | 119.08 | 0.32 | 1,290,405,767.29 |
| 7 | 2023-06-30 | 15.48 | 116.16 | 0.78 | 1,410,297,063.19 |
| 8 | 2023-03-31 | 21.13 | 111.06 | 0.89 | 1,935,350,377.12 |
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