| 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 | 92.95 | - | 7.44 | 401,438,580.52 |
| 2 | 2024-09-30 | 93.40 | - | 8.17 | 494,397,712.23 |
| 3 | 2024-06-30 | 92.34 | - | 7.70 | 557,306,957.56 |
| 4 | 2024-03-31 | 92.87 | - | 6.65 | 482,055,167.01 |
| 5 | 2023-12-31 | 93.35 | - | 7.49 | 512,153,261.57 |
| 6 | 2023-09-30 | 92.91 | - | 7.75 | 568,138,334.99 |
| 7 | 2023-06-30 | 92.26 | 0.36 | 8.19 | 676,342,459.43 |
| 8 | 2023-03-31 | 92.18 | 0.34 | 7.98 | 738,587,109.17 |
| 9 | 2022-12-31 | 91.94 | 0.29 | 8.05 | 858,602,149.49 |
| 10 | 2022-09-30 | 92.26 | 0.23 | 8.45 | 923,167,739.82 |
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