| 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 | 7.15 | 83.66 | 1.59 | 1,790,786,284.25 |
| 2 | 2024-09-30 | 0.54 | 98.89 | 0.20 | 956,134,028.61 |
| 3 | 2024-06-30 | 19.67 | 98.42 | 0.68 | 50,727,460.14 |
| 4 | 2024-03-31 | 18.17 | 103.42 | 1.01 | 62,761,250.28 |
| 5 | 2023-12-31 | 18.25 | 112.50 | 0.35 | 74,260,353.68 |
| 6 | 2023-09-30 | 16.55 | 88.62 | 0.60 | 89,343,789.90 |
| 7 | 2023-06-30 | 18.68 | 86.13 | 2.40 | 119,044,805.96 |
| 8 | 2023-03-31 | 15.96 | 98.06 | 2.50 | 164,190,471.87 |
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