| 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 | 7.61 | 102.89 | 0.62 | 513,281,505.41 |
| 2 | 2024-09-30 | 16.21 | 88.95 | 8.82 | 628,082,029.34 |
| 3 | 2024-06-30 | 10.33 | 87.38 | 6.93 | 983,071,485.10 |
| 4 | 2024-03-31 | 14.20 | 96.85 | 5.31 | 1,148,514,910.19 |
| 5 | 2023-12-31 | 3.60 | 84.14 | 5.60 | 2,032,002,655.12 |
| 6 | 2023-09-30 | 7.28 | 101.75 | 5.20 | 1,436,462,900.29 |
| 7 | 2023-06-30 | - | 119.48 | 5.49 | 482,066,748.08 |
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