| 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 | 1.11 | 6.57 | 1.92 | 1,081,833,316.26 |
| 2 | 2024-09-30 | 1.66 | 6.36 | 1.30 | 1,112,357,181.46 |
| 3 | 2024-06-30 | 3.12 | 9.02 | 1.54 | 1,108,699,910.24 |
| 4 | 2024-03-31 | 8.18 | 8.20 | 0.48 | 1,166,458,840.15 |
| 5 | 2023-12-31 | 8.24 | 7.68 | 0.55 | 1,237,099,017.46 |
| 6 | 2023-09-30 | 11.93 | 7.75 | 0.54 | 1,284,818,501.29 |
| 7 | 2023-06-30 | 12.78 | 9.42 | 1.58 | 1,333,869,991.36 |
| 8 | 2023-03-31 | 9.98 | 9.38 | 1.14 | 1,331,940,632.32 |
| 9 | 2022-12-31 | 3.50 | 10.77 | 2.68 | 1,156,064,016.68 |
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