| 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 | 19.67 | 92.24 | 3.46 | 292,087,895.24 |
| 2 | 2024-09-30 | 23.06 | 93.37 | 2.66 | 793,770,613.88 |
| 3 | 2024-06-30 | 10.95 | 91.58 | 7.37 | 774,827,068.01 |
| 4 | 2024-03-31 | 19.71 | 87.17 | 4.96 | 870,680,549.59 |
| 5 | 2023-12-31 | 19.87 | 96.48 | 2.46 | 1,552,487,372.46 |
| 6 | 2023-09-30 | 18.08 | 88.26 | 4.06 | 2,144,818,019.31 |
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