| 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 | 83.30 | 7.52 | 9.87 | 258,837,344.96 |
| 2 | 2024-09-30 | 89.82 | 3.76 | 4.00 | 515,126,336.72 |
| 3 | 2024-06-30 | 89.66 | 0.10 | 13.01 | 683,226,807.84 |
| 4 | 2024-03-31 | 85.93 | 0.09 | 14.63 | 786,216,738.68 |
| 5 | 2023-12-31 | 90.19 | 6.12 | 9.76 | 1,086,095,944.43 |
| 6 | 2023-09-30 | 93.27 | 4.78 | 2.50 | 1,410,068,031.25 |
| 7 | 2023-06-30 | 92.47 | 4.20 | 4.13 | 1,585,456,695.03 |
| 8 | 2023-03-31 | 93.41 | 0.40 | 6.75 | 1,799,910,644.60 |
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