| 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 | 2023-12-31 | 1.05 | - | 5.61 | 817,922,939.27 |
| 2 | 2023-09-30 | 1.09 | - | 5.68 | 839,982,607.29 |
| 3 | 2023-06-30 | 1.13 | - | 5.70 | 1,009,267,528.16 |
| 4 | 2023-03-31 | 1.40 | - | 6.17 | 870,247,574.74 |
| 5 | 2022-12-31 | 1.77 | - | 6.08 | 728,360,249.29 |
| 6 | 2022-09-30 | 3.76 | 0.01 | 6.60 | 650,242,018.26 |
| 7 | 2022-06-30 | 3.82 | 0.01 | 6.79 | 801,013,867.34 |
| 8 | 2022-03-31 | 94.21 | - | 5.95 | 721,808,478.26 |
| 9 | 2021-12-31 | 94.32 | - | 5.92 | 705,213,931.63 |
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