| 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 | - | 116.97 | 0.56 | 645,605,988.05 |
| 2 | 2024-09-30 | - | 106.59 | 0.18 | 706,125,484.59 |
| 3 | 2024-06-30 | - | 115.52 | 1.09 | 674,245,335.97 |
| 4 | 2024-03-31 | - | 120.93 | 0.53 | 603,356,789.43 |
| 5 | 2023-12-31 | - | 110.74 | 0.56 | 556,853,817.59 |
| 6 | 2023-09-30 | - | 100.53 | 0.62 | 642,863,515.74 |
| 7 | 2023-06-30 | - | 111.03 | 0.28 | 571,328,016.95 |
| 8 | 2023-03-31 | - | 104.35 | 0.55 | 536,249,067.09 |
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