| 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 | 90.54 | 0.11 | 9.55 | 575,564,970.57 |
| 2 | 2024-09-30 | 89.87 | - | 5.45 | 572,899,343.25 |
| 3 | 2024-06-30 | 93.24 | - | 8.21 | 500,292,780.22 |
| 4 | 2024-03-31 | 89.41 | 0.10 | 11.22 | 510,753,758.56 |
| 5 | 2023-12-31 | 93.81 | 0.08 | 6.63 | 635,995,686.90 |
| 6 | 2023-09-30 | 93.26 | - | 7.13 | 517,149,100.29 |
| 7 | 2023-06-30 | 89.14 | - | 10.77 | 608,720,275.59 |
| 8 | 2023-03-31 | 92.44 | - | 9.14 | 687,144,788.79 |
| 9 | 2022-12-31 | 87.63 | - | 12.72 | 706,299,459.23 |
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