| 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 | - | 72.15 | 39.57 | 839,801,699.01 |
| 2 | 2024-09-30 | - | 81.11 | 41.53 | 1,152,289,181.54 |
| 3 | 2024-06-30 | - | 76.45 | 50.54 | 2,109,350,235.74 |
| 4 | 2024-03-31 | - | 82.02 | 43.58 | 1,975,670,059.17 |
| 5 | 2023-12-31 | - | 45.72 | 76.11 | 2,001,098,500.19 |
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