| 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 | 4.08 | 79.07 | 0.68 | 1,684,017,625.42 |
| 2 | 2024-09-30 | 8.15 | 118.40 | 2.18 | 656,129,916.08 |
| 3 | 2024-06-30 | 13.29 | 107.44 | 1.03 | 555,620,365.72 |
| 4 | 2024-03-31 | 8.88 | 108.66 | 0.64 | 798,105,619.05 |
| 5 | 2023-12-31 | 8.30 | 116.39 | 2.13 | 760,457,494.77 |
| 6 | 2023-09-30 | 12.67 | 116.09 | 0.62 | 917,373,075.46 |
| 7 | 2023-06-30 | 15.08 | 115.48 | 5.97 | 1,209,419,266.37 |
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