| 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 | 93.80 | - | 6.42 | 489,155,122.38 |
| 2 | 2024-09-30 | 93.65 | - | 9.99 | 734,083,401.14 |
| 3 | 2024-06-30 | 91.62 | - | 8.42 | 678,741,149.15 |
| 4 | 2024-03-31 | 93.74 | - | 6.47 | 578,585,393.71 |
| 5 | 2023-12-31 | 92.22 | - | 8.12 | 466,930,699.00 |
| 6 | 2023-09-30 | 93.54 | - | 6.59 | 419,395,400.06 |
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