| 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 | 91.76 | 5.20 | 9.26 | 831,661,531.82 |
| 2 | 2024-09-30 | 80.21 | 5.10 | 6.03 | 1,221,606,707.25 |
| 3 | 2024-06-30 | 84.59 | 5.16 | 5.27 | 1,155,314,062.67 |
| 4 | 2024-03-31 | 90.02 | 5.12 | 4.42 | 961,322,611.92 |
| 5 | 2023-12-31 | 86.17 | 5.06 | 9.10 | 974,484,707.28 |
| 6 | 2023-09-30 | 85.95 | 5.11 | 12.39 | 1,298,426,203.94 |
| 7 | 2023-06-30 | 83.28 | 5.13 | 10.39 | 1,697,660,919.98 |
| 8 | 2023-03-31 | 87.86 | 5.22 | 7.30 | 1,885,807,385.57 |
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