| 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 | 89.10 | - | 11.97 | 591,131,309.52 |
| 2 | 2024-09-30 | 91.81 | - | 6.02 | 642,086,663.56 |
| 3 | 2024-06-30 | 89.89 | - | 10.70 | 601,735,939.10 |
| 4 | 2024-03-31 | 81.20 | - | 15.49 | 617,766,110.08 |
| 5 | 2023-12-31 | 92.54 | 6.34 | 2.15 | 702,236,400.72 |
| 6 | 2023-09-30 | 87.55 | 6.32 | 1.42 | 802,001,038.90 |
| 7 | 2023-06-30 | 90.74 | 6.28 | 1.30 | 861,566,698.18 |
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