| 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 | 84.19 | - | 15.22 | 426,985,320.15 |
| 2 | 2024-09-30 | 82.67 | - | 15.01 | 423,781,284.37 |
| 3 | 2024-06-30 | 85.31 | - | 15.44 | 384,469,347.28 |
| 4 | 2024-03-31 | 90.39 | - | 10.26 | 395,421,404.19 |
| 5 | 2023-12-31 | 88.20 | - | 10.85 | 443,864,283.08 |
| 6 | 2023-09-30 | 85.47 | - | 14.62 | 441,636,003.95 |
| 7 | 2023-06-30 | 88.35 | - | 9.98 | 526,325,225.91 |
| 8 | 2023-03-31 | 84.36 | - | 17.43 | 587,121,098.60 |
| 9 | 2022-12-31 | 88.28 | - | 9.92 | 765,102,463.99 |
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