| 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 | - | 82.42 | 0.89 | 363,529,733.99 |
| 2 | 2024-09-30 | - | 82.13 | 0.74 | 558,448,265.87 |
| 3 | 2024-06-30 | - | 101.08 | 3.83 | 862,149,619.42 |
| 4 | 2024-03-31 | - | 82.86 | 3.56 | 1,033,923,833.78 |
| 5 | 2023-12-31 | - | 94.06 | 5.99 | 1,022,161,947.12 |
| 6 | 2023-09-30 | - | 101.32 | 6.17 | 1,010,161,242.80 |
| 7 | 2023-06-30 | - | 120.56 | 4.40 | 1,405,361,087.39 |
| 8 | 2023-03-31 | - | 82.60 | 6.02 | 1,304,009,221.24 |
| 9 | 2022-12-31 | - | 69.88 | 3.65 | 2,531,569,680.12 |
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