| 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 | 93.29 | 5.35 | 1.65 | 826,560,735.20 |
| 2 | 2024-09-30 | 93.44 | 4.46 | 1.38 | 934,522,110.92 |
| 3 | 2024-06-30 | 92.82 | 5.24 | 2.18 | 860,300,930.97 |
| 4 | 2024-03-31 | 92.92 | 5.23 | 2.15 | 966,769,668.87 |
| 5 | 2023-12-31 | 93.02 | 5.13 | 2.17 | 1,042,358,751.44 |
| 6 | 2023-09-30 | 81.28 | 13.35 | 5.34 | 1,122,432,380.57 |
| 7 | 2023-06-30 | 72.37 | 21.48 | 5.99 | 1,373,426,167.61 |
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