| 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 | 92.35 | - | 9.89 | 465,800,633.68 |
| 2 | 2024-09-30 | 93.28 | - | 6.12 | 583,542,817.44 |
| 3 | 2024-06-30 | 93.37 | - | 6.81 | 456,846,311.22 |
| 4 | 2024-03-31 | 93.38 | 0.58 | 6.31 | 750,233,028.50 |
| 5 | 2023-12-31 | 93.50 | 5.09 | 1.69 | 723,269,639.40 |
| 6 | 2023-09-30 | 88.72 | 5.38 | 6.17 | 832,868,559.46 |
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