| 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 | - | 137.67 | 0.19 | 677,933,832.09 |
| 2 | 2024-09-30 | - | 135.49 | 1.91 | 712,101,623.12 |
| 3 | 2024-06-30 | - | 131.32 | 0.30 | 692,724,002.94 |
| 4 | 2024-03-31 | - | 138.80 | 0.32 | 662,876,189.37 |
| 5 | 2023-12-31 | - | 136.15 | 0.64 | 649,019,083.04 |
| 6 | 2023-09-30 | - | 137.13 | 0.07 | 630,217,910.76 |
| 7 | 2023-06-30 | - | 139.19 | 0.22 | 624,916,279.75 |
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