| 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 | 94.43 | 0.62 | 5.10 | 833,613,577.31 |
| 2 | 2024-09-30 | 94.32 | 0.49 | 5.17 | 715,669,074.13 |
| 3 | 2024-06-30 | 94.30 | - | 6.20 | 693,405,067.31 |
| 4 | 2024-03-31 | 93.78 | - | 6.75 | 935,144,216.64 |
| 5 | 2023-12-31 | 94.31 | - | 6.86 | 1,503,190,418.12 |
| 6 | 2023-09-30 | 93.56 | 2.17 | 4.97 | 1,662,177,287.19 |
| 7 | 2023-06-30 | 93.64 | 2.13 | 4.58 | 2,632,394,709.00 |
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