| 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 | - | 132.81 | 1.41 | 756,054,823.25 |
| 2 | 2024-09-30 | - | 125.68 | 0.54 | 1,464,027,924.70 |
| 3 | 2024-06-30 | - | 131.91 | 0.43 | 1,304,275,458.10 |
| 4 | 2024-03-31 | - | 109.33 | 1.28 | 338,994,441.87 |
| 5 | 2023-12-31 | - | 133.22 | 0.10 | 224,892,851.15 |
| 6 | 2023-09-30 | - | 99.80 | 0.35 | 55,300,697.83 |
| 7 | 2023-06-30 | - | 109.87 | 0.22 | 58,144,940.14 |
| 8 | 2023-03-31 | - | 84.69 | 1.67 | 21,560,473.50 |
| 9 | 2022-12-31 | - | 85.13 | 15.27 | 30,882,066.46 |
| 10 | 2022-09-30 | - | 80.92 | 1.94 | 63,683,223.90 |
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