| 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 | 92.96 | 0.37 | 6.74 | 1,075,648,893.46 |
| 2 | 2024-09-30 | 93.88 | - | 6.71 | 1,271,993,011.80 |
| 3 | 2024-06-30 | 92.76 | - | 7.56 | 1,086,338,224.53 |
| 4 | 2024-03-31 | 92.67 | - | 7.52 | 1,163,334,952.61 |
| 5 | 2023-12-31 | 93.78 | 0.02 | 7.71 | 1,194,905,731.11 |
| 6 | 2023-09-30 | 93.92 | - | 6.34 | 1,221,459,848.73 |
| 7 | 2023-06-30 | 93.35 | 0.02 | 6.97 | 1,309,092,872.22 |
| 8 | 2023-03-31 | 94.18 | - | 6.59 | 1,667,358,343.33 |
| 9 | 2022-12-31 | 93.72 | - | 6.90 | 1,701,685,973.10 |
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