| 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 | 61.77 | - | 7.82 | 626,382,698.43 |
| 2 | 2024-09-30 | 65.61 | - | 7.99 | 938,701,712.47 |
| 3 | 2024-06-30 | 64.83 | - | 35.70 | 1,046,377,246.21 |
| 4 | 2024-03-31 | 54.83 | - | 46.57 | 1,021,307,393.60 |
| 5 | 2023-12-31 | 39.90 | - | 21.73 | 1,299,171,849.85 |
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