| 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 | 18.33 | 94.69 | 0.86 | 973,025,444.46 |
| 2 | 2024-09-30 | 21.19 | 74.43 | 0.37 | 1,713,444,154.22 |
| 3 | 2024-06-30 | 19.38 | 89.42 | 0.37 | 1,735,059,406.32 |
| 4 | 2024-03-31 | 19.94 | 90.21 | 0.71 | 875,807,831.36 |
| 5 | 2023-12-31 | 19.53 | 83.70 | 1.36 | 1,070,649,145.01 |
| 6 | 2023-09-30 | 17.94 | 100.27 | 1.92 | 1,008,820,227.22 |
| 7 | 2023-06-30 | 16.49 | 91.86 | 0.98 | 1,671,148,395.16 |
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