| 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 | 92.92 | 2.52 | 6.27 | 240,896,776.66 |
| 2 | 2024-09-30 | 94.12 | - | 7.15 | 764,751,059.06 |
| 3 | 2024-06-30 | 92.57 | 1.82 | 6.64 | 835,920,202.46 |
| 4 | 2024-03-31 | 93.91 | 3.52 | 4.37 | 1,006,716,912.09 |
| 5 | 2023-12-31 | 92.39 | 2.36 | 4.77 | 1,277,261,679.10 |
| 6 | 2023-09-30 | 92.40 | 3.00 | 5.19 | 999,180,475.53 |
| 7 | 2023-06-30 | 88.09 | - | 11.01 | 149,002,378.80 |
| 8 | 2023-03-31 | 92.47 | - | 10.19 | 62,946,164.01 |
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