| 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 | 94.12 | 5.16 | 1.75 | 1,572,669,460.90 |
| 2 | 2024-09-30 | 91.91 | 4.29 | 7.49 | 1,650,599,182.03 |
| 3 | 2024-06-30 | 92.20 | 5.11 | 3.72 | 1,378,150,606.53 |
| 4 | 2024-03-31 | 92.55 | - | 7.96 | 1,405,329,660.52 |
| 5 | 2023-12-31 | 91.10 | 3.23 | 6.46 | 1,556,913,337.92 |
| 6 | 2023-09-30 | 92.43 | - | 6.45 | 1,727,694,738.44 |
| 7 | 2023-06-30 | 90.38 | 5.28 | 5.18 | 2,306,090,222.26 |
| 8 | 2023-03-31 | 88.47 | 5.07 | 6.07 | 2,983,406,442.46 |
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