| 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 | 79.51 | 5.38 | 5.46 | 1,415,996,594.77 |
| 2 | 2024-09-30 | 81.11 | 5.26 | 3.81 | 1,170,963,815.75 |
| 3 | 2024-06-30 | 77.07 | 5.05 | 5.12 | 1,121,778,232.88 |
| 4 | 2024-03-31 | 78.01 | 5.03 | 7.18 | 438,821,676.42 |
| 5 | 2023-12-31 | 78.79 | 4.65 | 6.48 | 76,341,196.57 |
| 6 | 2023-09-30 | 89.33 | 5.74 | 5.48 | 54,830,969.79 |
| 7 | 2023-06-30 | 88.09 | 4.42 | 11.84 | 70,888,156.76 |
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