| 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 | 79.65 | - | 28.48 | 722,654,272.23 |
| 2 | 2024-09-30 | 84.31 | - | 15.68 | 1,087,740,162.00 |
| 3 | 2024-06-30 | 76.88 | - | 17.93 | 1,048,696,311.81 |
| 4 | 2024-03-31 | 81.40 | - | 14.39 | 994,816,178.09 |
| 5 | 2023-12-31 | 76.02 | - | 17.03 | 1,077,388,245.02 |
| 6 | 2023-09-30 | 69.27 | - | 19.57 | 1,149,893,365.42 |
| 7 | 2023-06-30 | 73.56 | - | 19.80 | 1,258,650,271.95 |
| 8 | 2023-03-31 | 78.49 | - | 9.07 | 1,355,280,220.56 |
| 9 | 2022-12-31 | 76.16 | - | 11.18 | 1,244,190,514.92 |
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