| 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 | - | 118.63 | 0.70 | 1,043,487,735.86 |
| 2 | 2024-09-30 | - | 121.38 | 0.37 | 1,023,717,770.32 |
| 3 | 2024-06-30 | - | 118.99 | 0.38 | 1,021,358,949.31 |
| 4 | 2024-03-31 | - | 95.54 | 4.68 | 42,672,000.61 |
| 5 | 2023-12-31 | - | 93.29 | 7.16 | 44,323,016.41 |
| 6 | 2023-09-30 | - | 95.21 | 5.23 | 53,767,397.02 |
| 7 | 2023-06-30 | - | 85.08 | 15.77 | 23,742,070.29 |
| 8 | 2023-03-31 | - | 135.92 | 0.79 | 526,372,420.49 |
| 9 | 2022-12-31 | - | 134.67 | 1.40 | 528,597,171.07 |
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