| 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 | 90.10 | 5.20 | 4.77 | 684,735,961.06 |
| 2 | 2024-09-30 | 92.35 | 4.12 | 3.65 | 740,712,418.95 |
| 3 | 2024-06-30 | 83.01 | 5.89 | 10.63 | 719,995,367.03 |
| 4 | 2024-03-31 | 91.40 | 6.21 | 2.39 | 836,818,915.89 |
| 5 | 2023-12-31 | 89.00 | 5.57 | 7.54 | 927,465,038.33 |
| 6 | 2023-09-30 | 67.36 | - | 11.60 | 1,047,544,471.46 |
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