| 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 | 82.38 | 5.89 | 12.75 | 827,285,608.29 |
| 2 | 2024-09-30 | 87.33 | 5.78 | 1.47 | 890,841,206.05 |
| 3 | 2024-06-30 | 85.87 | 6.03 | 8.96 | 849,401,466.09 |
| 4 | 2024-03-31 | 84.68 | 5.71 | 1.92 | 841,623,651.59 |
| 5 | 2023-12-31 | 88.02 | 7.83 | 1.62 | 898,372,126.41 |
| 6 | 2023-09-30 | 89.33 | 6.79 | 2.15 | 1,030,675,112.73 |
| 7 | 2023-06-30 | 84.95 | 6.24 | 2.93 | 1,234,073,909.97 |
| 8 | 2023-03-31 | 84.19 | 7.24 | 1.22 | 1,364,435,133.88 |
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