| 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 | - | 90.65 | 8.38 | 1,267,428,234.43 |
| 2 | 2024-09-30 | - | 113.18 | 0.35 | 1,256,409,405.29 |
| 3 | 2024-06-30 | - | 126.19 | 0.55 | 1,214,765,390.45 |
| 4 | 2024-03-31 | - | 121.29 | 0.32 | 1,128,383,676.62 |
| 5 | 2023-12-31 | - | 104.18 | 2.94 | 1,090,331,035.12 |
| 6 | 2023-09-30 | - | 94.36 | 6.49 | 108,553,820.19 |
| 7 | 2023-06-30 | - | 126.67 | 2.36 | 56,206,524.24 |
| 8 | 2023-03-31 | - | 118.21 | 1.96 | 51,553,454.79 |
| 9 | 2022-12-31 | - | 116.14 | 1.81 | 50,463,924.15 |
| 10 | 2022-09-30 | - | 114.49 | 2.25 | 50,679,865.67 |
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