| 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 | 74.38 | 21.70 | 3.28 | 701,910,010.74 |
| 2 | 2024-09-30 | 80.82 | 17.23 | 1.91 | 680,660,417.28 |
| 3 | 2024-06-30 | 78.09 | 20.93 | 2.42 | 623,442,621.55 |
| 4 | 2024-03-31 | 78.16 | 21.07 | 0.45 | 698,065,031.96 |
| 5 | 2023-12-31 | 78.27 | 20.75 | 1.15 | 824,403,302.55 |
| 6 | 2023-09-30 | 78.98 | 20.53 | 0.49 | 627,521,730.46 |
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