| 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 | 94.70 | 1.13 | 5.13 | 804,189,569.28 |
| 2 | 2024-09-30 | 91.30 | 0.21 | 4.72 | 774,842,528.26 |
| 3 | 2024-06-30 | 94.29 | 0.11 | 6.64 | 536,793,545.81 |
| 4 | 2024-03-31 | 94.33 | 0.11 | 5.92 | 558,358,767.56 |
| 5 | 2023-12-31 | 93.75 | - | 6.42 | 587,552,610.59 |
| 6 | 2023-09-30 | 94.82 | 0.31 | 5.03 | 583,733,433.19 |
| 7 | 2023-06-30 | 94.50 | 0.23 | 5.39 | 658,996,854.34 |
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