| 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 | 91.90 | 3.13 | 4.18 | 728,001,886.66 |
| 2 | 2024-09-30 | 90.39 | 0.91 | 6.01 | 1,045,095,018.03 |
| 3 | 2024-06-30 | 91.79 | 1.05 | 7.42 | 902,855,946.77 |
| 4 | 2024-03-31 | 90.32 | 1.23 | 8.24 | 992,444,026.70 |
| 5 | 2023-12-31 | 90.55 | 1.52 | 7.51 | 1,138,878,907.85 |
| 6 | 2023-09-30 | 92.24 | 1.34 | 5.94 | 1,284,075,793.76 |
| 7 | 2023-06-30 | 85.52 | 1.45 | 13.16 | 1,182,037,459.68 |
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