| 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 | - | 90.90 | 2.31 | 823,489,556.79 |
| 2 | 2024-09-30 | - | 98.46 | 3.52 | 730,435,616.51 |
| 3 | 2024-06-30 | - | 99.54 | 0.51 | 721,642,042.07 |
| 4 | 2024-03-31 | - | 125.65 | 0.66 | 761,790,275.46 |
| 5 | 2023-12-31 | - | 116.48 | 0.07 | 722,618,399.23 |
| 6 | 2023-09-30 | - | 99.51 | 0.56 | 718,752,657.79 |
| 7 | 2023-06-30 | - | 116.44 | 0.02 | 728,366,110.20 |
| 8 | 2023-03-31 | - | 98.06 | 0.04 | 720,695,999.35 |
| 9 | 2022-12-31 | - | 96.73 | 0.09 | 706,112,169.59 |
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