| 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 | 62.60 | 37.28 | 0.49 | 802,612,868.29 |
| 2 | 2024-09-30 | 64.64 | 35.40 | 1.77 | 950,574,939.96 |
| 3 | 2024-06-30 | 61.03 | 38.82 | 0.71 | 940,249,955.32 |
| 4 | 2024-03-31 | 62.59 | 36.62 | 0.29 | 1,035,453,754.01 |
| 5 | 2023-12-31 | 62.73 | 37.18 | 0.93 | 1,127,245,230.69 |
| 6 | 2023-09-30 | 63.28 | 36.27 | 1.44 | 1,290,082,685.50 |
| 7 | 2023-06-30 | 63.07 | 35.97 | 8.52 | 1,415,927,262.66 |
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