| 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 | 91.29 | - | 8.22 | 673,445,171.30 |
| 2 | 2024-09-30 | 90.94 | - | 7.42 | 588,535,060.01 |
| 3 | 2024-06-30 | 90.04 | - | 7.82 | 491,450,819.46 |
| 4 | 2024-03-31 | 89.33 | - | 5.21 | 449,292,863.33 |
| 5 | 2023-12-31 | 92.10 | - | 8.82 | 482,256,723.31 |
| 6 | 2023-09-30 | 90.51 | - | 10.32 | 533,230,951.47 |
| 7 | 2023-06-30 | 90.66 | 1.15 | 10.95 | 658,755,411.69 |
| 8 | 2023-03-31 | 88.44 | 1.35 | 9.37 | 583,548,198.89 |
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