| 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 | 88.72 | 5.96 | 5.36 | 1,026,702,281.92 |
| 2 | 2024-09-30 | 88.78 | 4.81 | 3.13 | 1,402,556,406.06 |
| 3 | 2024-06-30 | 76.83 | 4.91 | 18.98 | 1,368,420,468.10 |
| 4 | 2024-03-31 | 79.97 | 4.99 | 15.28 | 1,338,871,079.42 |
| 5 | 2023-12-31 | 84.76 | - | 15.09 | 1,398,281,536.65 |
| 6 | 2023-09-30 | 77.14 | - | 7.43 | 1,697,777,580.72 |
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