| 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 | - | 159.91 | 5.15 | 523,050,307.35 |
| 2 | 2024-09-30 | - | 154.50 | 3.69 | 533,318,737.07 |
| 3 | 2024-06-30 | - | 163.38 | 2.96 | 532,623,661.58 |
| 4 | 2024-03-31 | - | 159.51 | 2.79 | 525,443,102.41 |
| 5 | 2023-12-31 | - | 154.12 | 1.11 | 514,067,021.56 |
| 6 | 2023-09-30 | - | 103.17 | 0.59 | 500,197,822.09 |
| 7 | 2023-06-30 | - | 142.52 | 0.64 | 508,395,267.14 |
| 8 | 2023-03-31 | - | 127.04 | 12.58 | 502,473,971.43 |
| 9 | 2022-12-31 | - | 93.61 | 0.04 | 499,182,399.33 |
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