| 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 | 83.00 | 5.12 | 11.25 | 1,764,168,358.34 |
| 2 | 2024-09-30 | 80.12 | 3.95 | 13.09 | 1,875,393,805.06 |
| 3 | 2024-06-30 | 88.42 | - | 11.10 | 1,741,455,390.12 |
| 4 | 2024-03-31 | 90.31 | 0.03 | 9.84 | 1,696,645,397.83 |
| 5 | 2023-12-31 | 85.79 | - | 14.03 | 1,643,994,495.17 |
| 6 | 2023-09-30 | 84.78 | - | 9.71 | 1,789,363,779.20 |
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