| 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 | 91.47 | - | 8.02 | 622,131,133.86 |
| 2 | 2024-09-30 | 94.59 | - | 5.50 | 659,027,642.17 |
| 3 | 2024-06-30 | 91.23 | 4.74 | 2.81 | 631,433,135.48 |
| 4 | 2024-03-31 | 92.31 | 0.49 | 9.23 | 746,117,432.97 |
| 5 | 2023-12-31 | 92.21 | 2.07 | 6.25 | 962,326,702.22 |
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