| 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 | - | - | 5.85 | 1,712,679,063.28 |
| 2 | 2024-09-30 | 0.39 | - | 5.65 | 1,084,479,501.83 |
| 3 | 2024-06-30 | - | - | 5.55 | 948,260,870.58 |
| 4 | 2024-03-31 | - | - | 7.44 | 1,031,271,758.28 |
| 5 | 2023-12-31 | - | - | 5.53 | 717,244,989.82 |
| 6 | 2023-09-30 | - | - | 5.69 | 753,824,853.10 |
| 7 | 2023-06-30 | - | - | 6.41 | 605,151,145.36 |
| 8 | 2023-03-31 | - | - | 8.31 | 340,597,240.38 |
| 9 | 2022-12-31 | - | - | 5.71 | 54,990,138.69 |
| 10 | 2022-09-30 | - | - | 5.76 | 50,576,312.92 |
| 11 | 2022-06-30 | - | - | 6.33 | 56,712,378.57 |
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