| 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 | 94.16 | 5.26 | 3.25 | 923,593,078.14 |
| 2 | 2024-09-30 | 93.92 | 4.86 | 0.81 | 719,548,875.65 |
| 3 | 2024-06-30 | 94.12 | 5.09 | 1.50 | 639,142,003.28 |
| 4 | 2024-03-31 | 94.23 | 4.31 | 2.63 | 714,428,608.45 |
| 5 | 2023-12-31 | 97.33 | 4.95 | 1.43 | 720,876,563.46 |
| 6 | 2023-09-30 | 94.67 | 3.71 | 2.42 | 722,804,401.32 |
| 7 | 2023-06-30 | 98.81 | 2.26 | 6.18 | 630,384,347.08 |
| 8 | 2023-03-31 | 91.84 | 0.02 | 11.02 | 417,385,892.55 |
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