| 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 | 0.63 | - | 5.52 | 1,430,632,077.54 |
| 2 | 2023-09-30 | 0.69 | - | 5.44 | 1,560,151,384.80 |
| 3 | 2023-06-30 | 0.59 | - | 5.39 | 1,725,630,719.73 |
| 4 | 2023-03-31 | - | - | 5.22 | 1,735,428,489.94 |
| 5 | 2022-12-31 | 0.05 | 0.00 | 5.55 | 1,706,374,972.50 |
| 6 | 2022-09-30 | 0.12 | - | 5.59 | 1,649,446,028.53 |
| 7 | 2022-06-30 | 0.11 | 0.13 | 6.90 | 2,304,364,240.50 |
| 8 | 2022-03-31 | 0.01 | 0.13 | 5.56 | 2,250,982,839.95 |
| 9 | 2021-12-31 | 0.02 | - | 5.65 | 2,089,463,269.53 |
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