| 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 | 86.77 | 5.92 | 7.66 | 676,412,477.66 |
| 2 | 2024-09-30 | 86.83 | 4.93 | 8.73 | 706,177,141.32 |
| 3 | 2024-06-30 | 86.44 | 5.47 | 5.97 | 722,960,509.43 |
| 4 | 2024-03-31 | 86.05 | 5.21 | 10.42 | 706,843,865.06 |
| 5 | 2023-12-31 | 83.47 | 5.75 | 4.38 | 716,256,672.96 |
| 6 | 2023-09-30 | 83.67 | 6.22 | 4.03 | 754,061,125.66 |
| 7 | 2023-06-30 | 85.37 | 5.58 | 10.58 | 836,732,311.51 |
| 8 | 2023-03-31 | 83.12 | 6.36 | 7.61 | 879,039,385.55 |
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