| 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 | - | 143.05 | 0.18 | 533,111,034.93 |
| 2 | 2024-09-30 | - | 129.03 | 0.11 | 519,574,320.88 |
| 3 | 2024-06-30 | - | 123.28 | 0.77 | 521,637,240.39 |
| 4 | 2024-03-31 | - | 117.01 | 0.05 | 518,386,437.14 |
| 5 | 2023-12-31 | - | 177.91 | 0.11 | 516,601,200.02 |
| 6 | 2023-09-30 | - | 163.31 | 1.18 | 512,629,193.80 |
| 7 | 2023-06-30 | - | 136.13 | 0.23 | 515,970,246.64 |
| 8 | 2023-03-31 | - | 108.48 | 0.08 | 815,766,798.88 |
| 9 | 2022-12-31 | - | 121.57 | 0.49 | 818,275,057.73 |
| 10 | 2022-09-30 | - | 99.81 | 0.23 | 816,803,113.99 |
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