| 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 | 75.05 | 20.59 | 4.60 | 948,502,549.94 |
| 2 | 2024-09-30 | 78.81 | 18.50 | 2.45 | 1,036,852,887.75 |
| 3 | 2024-06-30 | 75.73 | 21.80 | 2.70 | 958,890,511.74 |
| 4 | 2024-03-31 | 77.08 | 21.54 | 2.00 | 1,093,033,615.76 |
| 5 | 2023-12-31 | 77.71 | 20.65 | 2.30 | 1,304,225,667.97 |
| 6 | 2023-09-30 | 78.93 | 20.27 | 1.15 | 1,183,801,201.96 |
| 7 | 2023-06-30 | 76.67 | 21.14 | 3.07 | 1,294,866,497.06 |
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