| 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 | - | 62.97 | 6.37 | 1,434,560,445.60 |
| 2 | 2024-09-30 | - | 72.42 | 6.78 | 796,209,192.98 |
| 3 | 2024-06-30 | - | 59.52 | 21.52 | 992,462,592.10 |
| 4 | 2024-03-31 | - | 60.52 | 12.87 | 1,040,381,627.12 |
| 5 | 2023-12-31 | - | 67.25 | 11.78 | 918,010,735.04 |
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