| 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 | - | 113.53 | 0.64 | 646,654,442.99 |
| 2 | 2024-09-30 | - | 102.40 | 0.73 | 645,073,184.46 |
| 3 | 2024-06-30 | - | 114.17 | 1.52 | 642,705,595.15 |
| 4 | 2024-03-31 | - | 124.85 | 1.37 | 633,920,463.21 |
| 5 | 2023-12-31 | - | 103.96 | 0.12 | 625,902,422.68 |
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