| 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 | 83.93 | - | 14.18 | 889,919,574.84 |
| 2 | 2024-09-30 | 82.74 | - | 23.82 | 877,734,085.24 |
| 3 | 2024-06-30 | 92.10 | 0.18 | 10.25 | 624,977,423.39 |
| 4 | 2024-03-31 | 67.88 | 0.18 | 32.23 | 629,960,902.95 |
| 5 | 2023-12-31 | 90.29 | 0.24 | 12.84 | 678,008,892.80 |
| 6 | 2023-09-30 | 93.11 | 0.22 | 8.94 | 788,702,190.66 |
| 7 | 2023-06-30 | 90.34 | 0.20 | 7.96 | 955,658,376.20 |
| 8 | 2023-03-31 | 93.18 | 0.27 | 6.70 | 682,239,620.26 |
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