| 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 | 68.92 | - | 30.94 | 1,192,606,406.99 |
| 2 | 2024-09-30 | 60.86 | - | 36.63 | 1,444,288,939.44 |
| 3 | 2024-06-30 | 61.73 | - | 37.50 | 921,324,655.12 |
| 4 | 2024-03-31 | 64.60 | - | 35.58 | 890,382,989.66 |
| 5 | 2023-12-31 | 68.82 | - | 31.56 | 661,144,017.17 |
| 6 | 2023-09-30 | 76.80 | 0.31 | 23.06 | 718,560,769.91 |
| 7 | 2023-06-30 | 45.23 | 0.24 | 56.35 | 896,539,719.40 |
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