| 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 | 1.98 | 5.37 | 1.21 | 745,853,680.24 |
| 2 | 2024-09-30 | 8.70 | 4.64 | 0.28 | 773,188,013.20 |
| 3 | 2024-06-30 | 6.28 | 5.39 | 0.50 | 782,646,881.71 |
| 4 | 2024-03-31 | 9.02 | 5.24 | 0.25 | 806,248,584.70 |
| 5 | 2023-12-31 | 9.26 | 5.52 | 0.89 | 818,837,777.54 |
| 6 | 2023-09-30 | 9.78 | 5.35 | 0.07 | 865,493,529.62 |
| 7 | 2023-06-30 | 9.57 | 5.46 | 2.51 | 981,564,398.80 |
| 8 | 2023-03-31 | 9.53 | 5.39 | 0.85 | 1,002,928,234.43 |
| 9 | 2022-12-31 | 8.99 | 5.35 | 2.13 | 932,064,349.75 |
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