| 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 | 2.93 | 4.77 | 4.24 | 1,497,518,651.91 |
| 2 | 2024-09-30 | 3.14 | 4.72 | 1.89 | 1,503,537,387.49 |
| 3 | 2024-06-30 | 2.44 | 7.46 | 2.93 | 1,376,583,833.98 |
| 4 | 2024-03-31 | 8.14 | 7.06 | 0.41 | 1,429,879,553.26 |
| 5 | 2023-12-31 | 7.99 | 6.81 | 0.52 | 1,474,509,113.73 |
| 6 | 2023-09-30 | 11.83 | 6.61 | 1.21 | 1,514,241,624.79 |
| 7 | 2023-06-30 | 12.23 | 8.21 | 1.05 | 1,563,869,653.21 |
| 8 | 2023-03-31 | 9.16 | 8.44 | 1.43 | 1,511,303,132.84 |
| 9 | 2022-12-31 | 3.22 | 10.49 | 1.58 | 1,261,465,892.84 |
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