| 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 | 17.90 | 89.52 | 1.47 | 470,379,167.90 |
| 2 | 2024-09-30 | 18.41 | 96.42 | 0.58 | 767,093,643.63 |
| 3 | 2024-06-30 | 12.39 | 108.70 | 0.66 | 806,376,052.12 |
| 4 | 2024-03-31 | 19.41 | 107.26 | 1.48 | 817,009,564.47 |
| 5 | 2023-12-31 | 19.65 | 104.82 | 2.85 | 981,627,951.89 |
| 6 | 2023-09-30 | 19.45 | 107.27 | 0.45 | 1,508,567,215.65 |
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