| 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 | 4.63 | 7.15 | 7.67 | 877,281,981.04 |
| 2 | 2024-09-30 | 1.64 | 7.31 | 3.36 | 852,822,777.28 |
| 3 | 2024-06-30 | 2.81 | 6.36 | 0.86 | 833,079,591.67 |
| 4 | 2024-03-31 | 7.61 | 6.05 | 0.47 | 862,365,715.60 |
| 5 | 2023-12-31 | 7.30 | 5.69 | 1.33 | 910,460,620.81 |
| 6 | 2023-09-30 | 11.40 | 10.21 | 0.37 | 956,807,394.81 |
| 7 | 2023-06-30 | 9.50 | 9.42 | 1.00 | 1,013,067,784.65 |
| 8 | 2023-03-31 | 6.18 | 12.37 | 0.77 | 1,027,671,617.87 |
| 9 | 2022-12-31 | 1.60 | 12.55 | 0.56 | 1,007,786,253.84 |
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