| 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 | 0.08 | 5.31 | 3.08 | 1,081,888,358.69 |
| 2 | 2024-09-30 | 0.15 | 4.97 | 1.51 | 1,254,482,434.46 |
| 3 | 2024-06-30 | 0.11 | 5.39 | 1.52 | 1,390,891,038.77 |
| 4 | 2024-03-31 | - | 6.07 | 2.47 | 1,679,069,148.17 |
| 5 | 2023-12-31 | 0.55 | 6.30 | 1.79 | 1,934,576,612.00 |
| 6 | 2023-09-30 | 0.68 | 6.44 | 1.79 | 2,226,274,804.73 |
| 7 | 2023-06-30 | 0.66 | 6.20 | 2.12 | 2,739,096,696.82 |
| 8 | 2023-03-31 | 1.14 | 6.15 | 1.80 | 3,626,572,165.45 |
| 9 | 2022-12-31 | 2.91 | 6.12 | 1.71 | 4,667,228,149.90 |
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