| 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 | 66.04 | - | 37.69 | 937,064,401.73 |
| 2 | 2023-09-30 | 69.97 | - | 26.43 | 1,072,671,429.37 |
| 3 | 2023-06-30 | 69.84 | - | 30.86 | 1,167,684,635.46 |
| 4 | 2023-03-31 | 84.45 | - | 12.44 | 1,280,471,684.34 |
| 5 | 2022-12-31 | 69.95 | - | 31.77 | 1,326,113,360.05 |
| 6 | 2022-09-30 | 62.59 | - | 36.33 | 1,614,247,401.83 |
| 7 | 2022-06-30 | 73.25 | 0.40 | 25.91 | 1,907,240,417.35 |
| 8 | 2022-03-31 | 26.08 | - | 74.58 | 1,822,772,483.40 |
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