| 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 | 94.01 | - | 6.38 | 948,110,039.10 |
| 2 | 2024-09-30 | 94.40 | - | 6.38 | 1,023,845,261.86 |
| 3 | 2024-06-30 | 92.04 | - | 8.12 | 915,559,163.25 |
| 4 | 2024-03-31 | 93.64 | - | 6.41 | 983,092,679.94 |
| 5 | 2023-12-31 | 93.64 | - | 6.55 | 967,861,876.97 |
| 6 | 2023-09-30 | 93.87 | - | 6.29 | 979,576,512.66 |
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