| 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 | 75.95 | 5.31 | 21.42 | 829,113,186.36 |
| 2 | 2024-09-30 | 62.60 | 16.39 | 17.18 | 1,374,310,902.83 |
| 3 | 2024-06-30 | 51.61 | 6.18 | 18.99 | 1,259,176,930.68 |
| 4 | 2024-03-31 | 70.16 | 7.45 | 6.63 | 1,038,437,690.21 |
| 5 | 2023-12-31 | 64.50 | 0.06 | 11.37 | 605,920,597.90 |
| 6 | 2023-09-30 | 74.05 | - | 11.14 | 347,175,188.20 |
| 7 | 2023-06-30 | 68.87 | - | 33.83 | 177,610,453.04 |
| 8 | 2023-03-31 | 64.19 | 3.89 | 4.56 | 130,730,099.59 |
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