| 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 | 87.67 | 5.42 | 10.78 | 1,097,506,753.01 |
| 2 | 2024-09-30 | 83.30 | 5.10 | 9.50 | 1,720,927,371.02 |
| 3 | 2024-06-30 | 84.97 | 5.39 | 5.53 | 1,448,507,476.19 |
| 4 | 2024-03-31 | 87.74 | 5.21 | 12.40 | 1,176,271,084.53 |
| 5 | 2023-12-31 | 91.19 | 5.15 | 8.91 | 1,276,560,612.55 |
| 6 | 2023-09-30 | 82.86 | 5.11 | 9.01 | 1,452,818,646.60 |
| 7 | 2023-06-30 | 77.90 | 5.24 | 11.62 | 1,559,602,403.98 |
| 8 | 2023-03-31 | 91.66 | 5.17 | 8.29 | 1,600,803,288.62 |
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