| 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 | - | 117.38 | 0.93 | 615,489,702.81 |
| 2 | 2024-09-30 | - | 126.51 | 1.12 | 604,330,150.81 |
| 3 | 2024-06-30 | - | 129.51 | 0.98 | 611,687,677.66 |
| 4 | 2024-03-31 | - | 121.03 | 1.48 | 609,899,826.65 |
| 5 | 2023-12-31 | - | 115.26 | 1.58 | 607,298,805.42 |
| 6 | 2023-09-30 | - | 123.51 | 0.93 | 606,670,683.30 |
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