| 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 | 0.17 | 5.34 | 2.31 | 1,047,024,856.55 |
| 2 | 2024-09-30 | 0.20 | 4.83 | 1.07 | 1,152,667,956.21 |
| 3 | 2024-06-30 | 0.18 | 5.61 | 1.76 | 1,128,623,580.07 |
| 4 | 2024-03-31 | - | 5.88 | 2.22 | 1,181,831,992.44 |
| 5 | 2023-12-31 | 0.66 | 5.69 | 1.14 | 1,256,294,256.19 |
| 6 | 2023-09-30 | 0.88 | 6.10 | 1.91 | 1,336,004,333.48 |
| 7 | 2023-06-30 | 0.98 | 6.02 | 1.63 | 1,441,921,529.42 |
| 8 | 2023-03-31 | 3.06 | 6.22 | 1.89 | 1,511,891,662.83 |
| 9 | 2022-12-31 | 3.39 | 6.23 | 1.46 | 1,543,193,983.55 |
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