| 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 | 93.76 | - | 11.92 | 802,283,812.45 |
| 2 | 2024-09-30 | 90.33 | - | 6.95 | 1,129,666,321.73 |
| 3 | 2024-06-30 | 86.47 | 2.16 | 12.32 | 1,384,737,348.65 |
| 4 | 2024-03-31 | 88.04 | - | 11.44 | 1,430,363,886.96 |
| 5 | 2023-12-31 | 90.53 | 2.02 | 7.53 | 1,488,080,513.29 |
| 6 | 2023-09-30 | 91.15 | 1.85 | 8.13 | 1,609,059,032.27 |
| 7 | 2023-06-30 | 92.22 | 1.25 | 6.59 | 2,571,806,516.15 |
| 8 | 2023-03-31 | 92.01 | - | 9.08 | 2,843,097,449.88 |
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