| 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 | 89.53 | - | 9.43 | 681,451,429.53 |
| 2 | 2024-09-30 | 89.56 | - | 8.21 | 1,053,972,643.47 |
| 3 | 2024-06-30 | 91.42 | - | 8.00 | 737,203,994.92 |
| 4 | 2024-03-31 | 89.82 | - | 7.74 | 1,217,254,888.43 |
| 5 | 2023-12-31 | 88.42 | - | 6.92 | 68,682,019.02 |
| 6 | 2023-09-30 | 90.13 | - | 15.63 | 12,157,489.07 |
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