| 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 | 92.15 | 0.08 | 7.95 | 496,742,802.35 |
| 2 | 2024-09-30 | 92.03 | - | 9.17 | 516,007,836.70 |
| 3 | 2024-06-30 | 91.93 | - | 8.28 | 494,265,622.32 |
| 4 | 2024-03-31 | 89.89 | - | 11.24 | 525,854,991.04 |
| 5 | 2023-12-31 | 92.38 | - | 7.78 | 589,118,302.98 |
| 6 | 2023-09-30 | 63.09 | 0.32 | 27.85 | 657,400,528.72 |
| 7 | 2023-06-30 | 46.51 | - | 53.84 | 750,868,051.37 |
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