| 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 | 87.27 | - | 9.10 | 769,284,910.07 |
| 2 | 2024-09-30 | 84.22 | - | 17.89 | 824,874,983.02 |
| 3 | 2024-06-30 | 89.62 | - | 12.72 | 721,523,751.91 |
| 4 | 2024-03-31 | 90.71 | 7.12 | 2.50 | 724,747,085.88 |
| 5 | 2023-12-31 | 87.80 | 6.52 | 7.12 | 786,864,337.34 |
| 6 | 2023-09-30 | 85.61 | 5.49 | 10.07 | 928,617,188.42 |
| 7 | 2023-06-30 | 88.06 | 3.12 | 11.26 | 979,599,941.72 |
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