| 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 | 88.82 | 3.56 | 5.28 | 1,476,680,968.91 |
| 2 | 2024-09-30 | 94.35 | 2.65 | 3.03 | 2,276,448,121.47 |
| 3 | 2024-06-30 | 94.45 | 2.74 | 3.27 | 1,812,593,151.10 |
| 4 | 2024-03-31 | 94.72 | 3.96 | 1.52 | 1,577,744,736.36 |
| 5 | 2023-12-31 | 92.43 | 2.92 | 4.87 | 1,828,623,332.34 |
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