| 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 | 86.83 | - | 28.78 | 575,363,974.59 |
| 2 | 2024-09-30 | 92.64 | - | 10.23 | 510,130,053.11 |
| 3 | 2024-06-30 | 89.45 | - | 11.23 | 444,145,550.22 |
| 4 | 2024-03-31 | 88.13 | - | 14.31 | 429,679,544.19 |
| 5 | 2023-12-31 | 88.56 | - | 11.99 | 433,049,176.08 |
| 6 | 2023-09-30 | 88.21 | 0.02 | 12.49 | 483,811,287.87 |
| 7 | 2023-06-30 | 86.73 | - | 12.13 | 560,433,038.51 |
| 8 | 2023-03-31 | 86.84 | 0.32 | 12.34 | 640,172,051.13 |
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