| 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 | 93.91 | 1.31 | 18.41 | 771,296,951.75 |
| 2 | 2024-09-30 | 93.69 | 1.56 | 4.85 | 645,907,351.36 |
| 3 | 2024-06-30 | 93.07 | 2.03 | 5.41 | 494,051,944.69 |
| 4 | 2024-03-31 | 93.41 | - | 5.78 | 249,366,076.82 |
| 5 | 2023-12-31 | 94.47 | - | 5.87 | 214,331,102.94 |
| 6 | 2023-09-30 | 94.34 | - | 11.08 | 172,710,295.79 |
| 7 | 2023-06-30 | 93.22 | - | 6.22 | 150,776,944.49 |
| 8 | 2023-03-31 | 93.16 | - | 7.94 | 179,593,412.97 |
| 9 | 2022-12-31 | 93.01 | - | 7.31 | 69,709,899.76 |
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