| 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 | 94.25 | 1.16 | 4.95 | 622,296,877.47 |
| 2 | 2024-09-30 | 94.57 | 1.09 | 4.27 | 931,493,442.42 |
| 3 | 2024-06-30 | 93.65 | 0.53 | 6.17 | 668,407,606.71 |
| 4 | 2024-03-31 | 94.36 | 3.68 | 2.27 | 886,142,493.57 |
| 5 | 2023-12-31 | 93.72 | 5.53 | 0.36 | 1,086,707,656.65 |
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