| 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 | - | 84.58 | 10.99 | 1,748,250,348.72 |
| 2 | 2024-09-30 | - | 78.00 | 13.19 | 1,383,879,288.76 |
| 3 | 2024-06-30 | - | 79.64 | 21.25 | 1,337,608,221.96 |
| 4 | 2024-03-31 | - | 87.74 | 10.77 | 1,207,002,396.45 |
| 5 | 2023-12-31 | - | 74.52 | 24.05 | 1,169,406,944.67 |
| 6 | 2023-09-30 | - | 92.44 | 7.72 | 1,181,729,299.95 |
| 7 | 2023-06-30 | - | 83.05 | 17.11 | 1,381,664,777.74 |
| 8 | 2023-03-31 | - | 71.84 | 36.26 | 1,348,480,855.16 |
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