| 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 | - | 40.70 | 14.70 | 922,843,178.57 |
| 2 | 2024-09-30 | - | 172.72 | 2.52 | 1,220,304,837.66 |
| 3 | 2024-06-30 | - | 167.60 | 2.56 | 1,213,951,181.93 |
| 4 | 2024-03-31 | - | 167.54 | 2.54 | 1,207,590,136.09 |
| 5 | 2023-12-31 | - | 162.72 | 3.28 | 1,202,404,327.56 |
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