| 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 | 94.48 | 0.28 | 5.34 | 539,320,097.90 |
| 2 | 2024-09-30 | 95.04 | - | 5.97 | 532,331,378.25 |
| 3 | 2024-06-30 | 94.66 | 4.42 | 1.16 | 514,891,301.80 |
| 4 | 2024-03-31 | 94.83 | 4.08 | 2.02 | 525,152,193.71 |
| 5 | 2023-12-31 | 94.97 | - | 5.25 | 564,152,338.22 |
| 6 | 2023-09-30 | 95.02 | 0.67 | 5.05 | 602,945,312.56 |
| 7 | 2023-06-30 | 94.78 | 0.16 | 5.47 | 651,724,591.41 |
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