| 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 | - | - | 9.79 | 1,159,890,016.70 |
| 2 | 2024-09-30 | - | - | 6.33 | 1,124,923,665.58 |
| 3 | 2024-06-30 | - | - | 8.66 | 1,305,421,973.45 |
| 4 | 2024-03-31 | - | - | 6.88 | 1,006,767,924.71 |
| 5 | 2023-12-31 | - | - | 7.07 | 373,499,071.67 |
| 6 | 2023-09-30 | 77.74 | - | 13.36 | 315,406,283.07 |
| 7 | 2023-06-30 | 91.57 | - | 12.50 | 221,133,102.40 |
| 8 | 2023-03-31 | 89.40 | - | 10.73 | 152,066,390.81 |
| 9 | 2022-12-31 | 89.33 | - | 9.61 | 105,767,028.55 |
| 10 | 2022-09-30 | 90.18 | - | 20.42 | 54,564,221.62 |
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