| 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 | - | 0.74 | 4.89 | 1,382,104,936.65 |
| 2 | 2024-09-30 | - | 1.83 | 3.94 | 1,537,286,370.59 |
| 3 | 2024-06-30 | - | 1.78 | 3.95 | 1,630,795,533.28 |
| 4 | 2024-03-31 | - | 1.35 | 5.83 | 1,767,691,374.22 |
| 5 | 2023-12-31 | - | 0.87 | 5.34 | 1,970,064,192.06 |
| 6 | 2023-09-30 | - | 1.27 | 4.96 | 2,180,082,883.88 |
| 7 | 2023-06-30 | - | 3.40 | 2.86 | 2,432,922,905.21 |
| 8 | 2023-03-31 | - | 5.70 | 1.47 | 2,663,419,036.86 |
| 9 | 2022-12-31 | 0.15 | 5.39 | 4.75 | 2,820,664,949.63 |
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