| 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 | - | - | 8.04 | 766,837,054.91 |
| 2 | 2024-09-30 | 3.89 | 5.38 | 0.67 | 898,311,744.58 |
| 3 | 2024-06-30 | 4.56 | 5.19 | 5.87 | 998,569,682.40 |
| 4 | 2024-03-31 | 5.52 | 5.17 | 5.15 | 1,145,034,766.84 |
| 5 | 2023-12-31 | 15.26 | 5.27 | 3.92 | 1,369,027,380.45 |
| 6 | 2023-09-30 | 18.21 | 5.57 | 1.39 | 1,546,543,689.81 |
| 7 | 2023-06-30 | 18.26 | 5.45 | 1.35 | 1,732,278,355.06 |
| 8 | 2023-03-31 | 16.38 | 5.49 | 1.09 | 2,036,362,630.96 |
| 9 | 2022-12-31 | 14.79 | 6.25 | 1.72 | 2,498,414,599.19 |
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