| 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 | - | 114.66 | 4.68 | 1,047,981,791.90 |
| 2 | 2024-09-30 | - | 122.45 | 2.06 | 857,529,182.76 |
| 3 | 2024-06-30 | - | 87.80 | 5.06 | 2,254,514,309.61 |
| 4 | 2024-03-31 | - | 88.11 | 1.30 | 202,548,119.25 |
| 5 | 2023-12-31 | - | 104.94 | 3.32 | 231,129,725.88 |
| 6 | 2023-09-30 | - | 102.16 | 1.00 | 258,500,694.97 |
| 7 | 2023-06-30 | - | 119.84 | 0.40 | 345,798,340.33 |
| 8 | 2023-03-31 | - | 104.51 | 0.49 | 338,435,610.19 |
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