| 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 | - | 4.91 | 10.60 | 798,883,520.17 |
| 2 | 2024-09-30 | - | 4.66 | 1.71 | 770,009,579.90 |
| 3 | 2024-06-30 | - | 5.00 | 3.94 | 714,873,729.47 |
| 4 | 2024-03-31 | - | 4.78 | 5.71 | 709,941,470.62 |
| 5 | 2023-12-31 | - | 4.76 | 0.89 | 676,525,780.84 |
| 6 | 2023-09-30 | - | 5.46 | 1.21 | 708,594,274.54 |
| 7 | 2023-06-30 | - | 4.86 | 1.40 | 760,919,033.11 |
| 8 | 2023-03-31 | - | 4.86 | 5.43 | 756,785,887.81 |
| 9 | 2022-12-31 | - | 4.39 | 2.95 | 626,057,488.73 |
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