| 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 | 63.71 | - | 36.64 | 489,905,734.26 |
| 2 | 2024-09-30 | 76.04 | - | 14.19 | 552,151,296.80 |
| 3 | 2024-06-30 | 77.64 | - | 22.72 | 573,615,516.90 |
| 4 | 2024-03-31 | 71.11 | - | 18.82 | 833,408,778.48 |
| 5 | 2023-12-31 | 81.37 | - | 9.03 | 935,424,535.29 |
| 6 | 2023-09-30 | 67.43 | - | 22.73 | 960,716,660.50 |
| 7 | 2023-06-30 | 48.98 | 0.08 | 11.33 | 994,578,081.45 |
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