| 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 | - | 124.85 | 0.12 | 739,647,567.51 |
| 2 | 2024-09-30 | - | 129.03 | 0.10 | 841,414,828.94 |
| 3 | 2024-06-30 | - | 99.84 | 0.05 | 1,035,217,490.30 |
| 4 | 2024-03-31 | - | 100.81 | 0.34 | 991,611,070.06 |
| 5 | 2023-12-31 | - | 111.40 | 0.12 | 834,505,699.90 |
| 6 | 2023-09-30 | - | 119.01 | 0.09 | 734,749,619.06 |
| 7 | 2023-06-30 | - | 126.32 | 0.12 | 742,485,240.67 |
| 8 | 2023-03-31 | - | 96.07 | 0.11 | 759,373,544.93 |
| 9 | 2022-12-31 | - | 122.87 | 0.24 | 781,166,777.87 |
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