| 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 | 89.96 | 2.33 | 7.73 | 691,267,345.08 |
| 2 | 2024-09-30 | 89.66 | 3.30 | 8.78 | 733,687,834.59 |
| 3 | 2024-06-30 | 87.81 | 0.55 | 11.96 | 770,609,151.33 |
| 4 | 2024-03-31 | 92.29 | - | 8.10 | 870,812,507.54 |
| 5 | 2023-12-31 | 89.50 | - | 10.64 | 1,033,114,189.68 |
| 6 | 2023-09-30 | 90.38 | - | 9.78 | 1,108,583,453.57 |
| 7 | 2023-06-30 | 91.46 | 0.48 | 8.24 | 1,332,474,642.29 |
| 8 | 2023-03-31 | 81.25 | - | 20.84 | 1,328,592,136.20 |
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