| 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 | - | 4.87 | 5.13 | 1,132,546,729.73 |
| 2 | 2024-09-30 | 0.48 | 3.79 | 6.12 | 903,920,805.99 |
| 3 | 2024-06-30 | - | 4.86 | 5.03 | 687,235,161.26 |
| 4 | 2024-03-31 | 0.02 | 5.05 | 5.82 | 782,948,678.07 |
| 5 | 2023-12-31 | 0.03 | 6.02 | 7.65 | 855,072,129.33 |
| 6 | 2023-09-30 | - | 5.06 | 5.62 | 857,918,808.60 |
| 7 | 2023-06-30 | - | 5.06 | 2.32 | 812,731,759.86 |
| 8 | 2023-03-31 | - | 7.31 | 7.76 | 1,132,610,808.98 |
| 9 | 2022-12-31 | - | 9.14 | 2.59 | 912,215,562.24 |
| 10 | 2022-09-30 | 0.04 | 7.45 | 5.93 | 1,118,977,508.61 |
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