| 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 | 94.30 | 0.54 | 4.97 | 1,087,902,289.84 |
| 2 | 2024-09-30 | 94.80 | 0.48 | 4.64 | 1,203,613,667.45 |
| 3 | 2024-06-30 | 94.39 | - | 5.81 | 962,731,599.00 |
| 4 | 2024-03-31 | 94.60 | - | 5.65 | 916,648,453.89 |
| 5 | 2023-12-31 | 94.18 | 0.60 | 5.40 | 876,800,786.28 |
| 6 | 2023-09-30 | 93.33 | 0.72 | 5.98 | 845,407,944.05 |
| 7 | 2023-06-30 | 92.11 | 0.65 | 7.14 | 808,930,986.73 |
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