| 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 | - | 85.78 | 18.44 | 506,491,805.22 |
| 2 | 2024-09-30 | - | 114.75 | 0.95 | 703,509,016.10 |
| 3 | 2024-06-30 | - | 95.95 | 4.10 | 907,515,709.94 |
| 4 | 2024-03-31 | - | 134.59 | 4.60 | 1,223,802,644.12 |
| 5 | 2023-12-31 | - | 139.19 | 0.39 | 1,619,718,731.94 |
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