| 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 | 92.12 | 5.13 | 1.42 | 761,972,535.27 |
| 2 | 2024-09-30 | 91.67 | 4.73 | 3.66 | 668,537,131.89 |
| 3 | 2024-06-30 | 80.04 | 5.15 | 18.05 | 621,958,781.22 |
| 4 | 2024-03-31 | 82.59 | 5.14 | 13.17 | 521,753,690.27 |
| 5 | 2023-12-31 | 90.13 | 5.40 | 4.85 | 464,482,617.06 |
| 6 | 2023-09-30 | 91.05 | 5.06 | 4.51 | 517,849,963.61 |
| 7 | 2023-06-30 | 90.49 | 5.10 | 4.67 | 569,903,435.39 |
| 8 | 2023-03-31 | 51.11 | 5.43 | 23.84 | 631,444,870.74 |
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