| 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 | 94.91 | 6.30 | 2.60 | 2,604,897,136.21 |
| 2 | 2024-09-30 | 80.43 | 11.51 | 1.66 | 1,168,540,842.01 |
| 3 | 2024-06-30 | 58.24 | 19.34 | 2.83 | 370,052,724.87 |
| 4 | 2024-03-31 | 63.14 | 18.61 | 2.79 | 327,608,521.91 |
| 5 | 2023-12-31 | 33.24 | 36.54 | 3.88 | 366,315,743.94 |
| 6 | 2023-09-30 | 32.20 | 51.92 | 2.92 | 632,002,842.12 |
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