| 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 | - | 128.37 | 1.81 | 753,414,642.03 |
| 2 | 2024-09-30 | - | 134.75 | 0.57 | 739,277,764.90 |
| 3 | 2024-06-30 | - | 140.01 | 0.56 | 738,326,087.12 |
| 4 | 2024-03-31 | - | 139.58 | 0.55 | 727,624,449.77 |
| 5 | 2023-12-31 | - | 135.59 | 0.35 | 718,316,734.52 |
| 6 | 2023-09-30 | - | 123.35 | 0.35 | 732,003,652.69 |
| 7 | 2023-06-30 | - | 120.33 | 0.42 | 727,393,262.67 |
| 8 | 2023-03-31 | - | 120.29 | 0.63 | 717,677,102.34 |
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