| 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 | 89.15 | - | 11.12 | 765,239,081.12 |
| 2 | 2024-09-30 | 91.64 | - | 9.47 | 902,241,929.21 |
| 3 | 2024-06-30 | 83.68 | - | 16.65 | 856,241,461.65 |
| 4 | 2024-03-31 | 87.93 | 0.06 | 12.56 | 946,554,017.98 |
| 5 | 2023-12-31 | 90.81 | - | 7.60 | 1,060,350,454.84 |
| 6 | 2023-09-30 | 88.00 | - | 11.93 | 1,153,977,753.31 |
| 7 | 2023-06-30 | 92.24 | - | 8.03 | 1,274,691,754.81 |
| 8 | 2023-03-31 | 88.72 | - | 10.81 | 1,406,069,435.24 |
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