| 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 | 18.86 | 74.70 | 18.05 | 427,712,453.15 |
| 2 | 2024-09-30 | 23.92 | 79.32 | 2.18 | 912,090,073.33 |
| 3 | 2024-06-30 | 20.03 | 82.50 | 4.11 | 1,003,759,680.28 |
| 4 | 2024-03-31 | 19.71 | 83.28 | 3.07 | 1,165,483,545.00 |
| 5 | 2023-12-31 | 20.32 | 55.81 | 5.12 | 1,868,587,835.34 |
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