| 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 | - | 104.78 | 6.63 | 848,682,399.33 |
| 2 | 2024-09-30 | - | 100.98 | 3.18 | 545,150,805.15 |
| 3 | 2024-06-30 | - | 127.70 | 1.48 | 436,991,896.61 |
| 4 | 2024-03-31 | - | 129.64 | 2.40 | 278,734,864.22 |
| 5 | 2023-12-31 | - | 130.87 | 2.04 | 244,034,101.96 |
| 6 | 2023-09-30 | - | 118.45 | 1.29 | 207,703,603.12 |
| 7 | 2023-06-30 | - | 131.04 | 2.78 | 317,536,731.99 |
| 8 | 2023-03-31 | - | 96.12 | 193.74 | 211,840.78 |
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