| 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 | 89.27 | - | 11.73 | 448,727,592.25 |
| 2 | 2024-09-30 | 88.02 | 1.05 | 8.09 | 583,848,032.78 |
| 3 | 2024-06-30 | 93.83 | - | 9.01 | 548,708,617.66 |
| 4 | 2024-03-31 | 83.87 | - | 14.71 | 599,136,198.15 |
| 5 | 2023-12-31 | 89.06 | - | 10.26 | 675,797,802.30 |
| 6 | 2023-09-30 | 93.04 | - | 8.10 | 569,809,213.45 |
| 7 | 2023-06-30 | 84.65 | - | 17.06 | 735,692,343.22 |
| 8 | 2023-03-31 | 85.32 | 0.37 | 14.54 | 639,581,201.34 |
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