| 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 | - | 132.46 | 1.94 | 556,617,002.64 |
| 2 | 2024-09-30 | - | 138.93 | 0.16 | 540,753,397.00 |
| 3 | 2024-06-30 | - | 100.47 | 0.26 | 539,154,554.51 |
| 4 | 2024-03-31 | - | 86.17 | 0.68 | 531,776,390.80 |
| 5 | 2023-12-31 | - | 125.78 | 0.14 | 520,710,333.16 |
| 6 | 2023-09-30 | - | 99.27 | 0.03 | 515,200,286.18 |
| 7 | 2023-06-30 | - | 83.98 | 2.23 | 512,145,511.24 |
| 8 | 2023-03-31 | - | 67.52 | 13.66 | 507,144,704.10 |
| 9 | 2022-12-31 | - | 14.44 | 46.08 | 604,211,085.83 |
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