| 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 | 91.48 | 6.90 | 0.69 | 389,624,574.38 |
| 2 | 2024-09-30 | 94.17 | 5.65 | 0.45 | 473,463,699.87 |
| 3 | 2024-06-30 | 93.87 | 5.86 | 0.69 | 462,316,783.52 |
| 4 | 2024-03-31 | 94.03 | 5.78 | 0.38 | 468,018,209.68 |
| 5 | 2023-12-31 | 92.10 | 6.44 | 1.81 | 418,170,216.51 |
| 6 | 2023-09-30 | 92.37 | 7.13 | 0.99 | 482,680,634.95 |
| 7 | 2023-06-30 | 92.66 | 5.46 | 1.34 | 628,443,382.40 |
| 8 | 2023-03-31 | 93.80 | 5.11 | 2.18 | 808,603,461.09 |
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