| 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 | 63.36 | - | 36.93 | 863,673,607.95 |
| 2 | 2024-09-30 | 66.84 | - | 35.08 | 1,407,473,778.33 |
| 3 | 2024-06-30 | 60.11 | - | 40.58 | 1,587,335,217.21 |
| 4 | 2024-03-31 | 73.33 | - | 24.80 | 1,302,520,474.54 |
| 5 | 2023-12-31 | 68.20 | - | 29.21 | 1,592,772,694.47 |
| 6 | 2023-09-30 | 73.97 | 14.16 | 13.10 | 1,075,385,859.91 |
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