| 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 | - | 130.04 | 0.52 | 754,598,167.29 |
| 2 | 2024-09-30 | - | 96.45 | 7.00 | 736,646,247.13 |
| 3 | 2024-06-30 | - | 132.82 | 0.14 | 641,556,443.17 |
| 4 | 2024-03-31 | - | 104.26 | 1.76 | 742,389,684.58 |
| 5 | 2023-12-31 | - | 136.10 | 1.74 | 741,873,508.56 |
| 6 | 2023-09-30 | - | 136.76 | 0.88 | 1,012,684,672.20 |
| 7 | 2023-06-30 | - | 147.53 | 0.82 | 1,004,577,538.17 |
| 8 | 2023-03-31 | - | 127.28 | 1.52 | 609,194,794.44 |
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