| 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 | 93.56 | - | 6.94 | 1,364,175,679.92 |
| 2 | 2024-09-30 | 94.05 | - | 8.21 | 1,413,217,637.85 |
| 3 | 2024-06-30 | 94.08 | - | 5.81 | 1,321,849,427.03 |
| 4 | 2024-03-31 | 94.15 | - | 5.98 | 1,284,386,315.30 |
| 5 | 2023-12-31 | 91.08 | - | 9.05 | 1,262,199,899.09 |
| 6 | 2023-09-30 | 93.50 | - | 6.51 | 1,354,426,231.17 |
| 7 | 2023-06-30 | 92.87 | - | 7.09 | 1,406,307,830.10 |
| 8 | 2023-03-31 | 87.92 | - | 12.24 | 1,462,945,440.90 |
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