| 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 | 0.18 | 11.98 | 5.83 | 851,268,762.22 |
| 2 | 2024-09-30 | 0.26 | 11.44 | 1.41 | 918,011,073.45 |
| 3 | 2024-06-30 | 0.22 | 11.17 | 1.52 | 952,014,491.68 |
| 4 | 2024-03-31 | 0.16 | 11.18 | 1.24 | 1,028,885,496.95 |
| 5 | 2023-12-31 | 1.17 | 6.12 | 1.91 | 1,120,536,341.04 |
| 6 | 2023-09-30 | 1.27 | 6.08 | 1.32 | 1,211,797,543.58 |
| 7 | 2023-06-30 | 0.63 | 5.82 | 3.47 | 1,341,476,127.42 |
| 8 | 2023-03-31 | 1.18 | 6.24 | 1.44 | 1,461,548,535.61 |
| 9 | 2022-12-31 | 1.30 | 6.27 | 1.94 | 1,638,740,175.55 |
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