| 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 | 19.36 | 104.89 | 3.38 | 275,949,261.79 |
| 2 | 2024-09-30 | 21.39 | 88.23 | 2.01 | 508,797,222.18 |
| 3 | 2024-06-30 | 19.66 | 94.26 | 2.73 | 559,854,582.30 |
| 4 | 2024-03-31 | 16.41 | 94.47 | 1.93 | 713,007,736.38 |
| 5 | 2023-12-31 | 15.62 | 98.39 | 2.51 | 897,089,300.19 |
| 6 | 2023-09-30 | 16.72 | 105.59 | 2.18 | 900,374,189.43 |
| 7 | 2023-06-30 | 16.74 | 101.96 | 1.40 | 906,689,229.34 |
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