| 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 | 89.70 | 3.95 | 5.15 | 783,239,406.11 |
| 2 | 2024-09-30 | 87.15 | 3.92 | 1.87 | 785,354,762.19 |
| 3 | 2024-06-30 | 79.55 | 4.40 | 3.25 | 692,910,391.31 |
| 4 | 2024-03-31 | 85.79 | 3.94 | 3.46 | 770,055,577.33 |
| 5 | 2023-12-31 | 90.24 | 3.27 | 2.79 | 922,630,383.38 |
| 6 | 2023-09-30 | 90.26 | 3.05 | 2.38 | 997,419,428.24 |
| 7 | 2023-06-30 | 91.59 | 2.53 | 3.14 | 1,272,963,086.59 |
| 8 | 2023-03-31 | 88.11 | 2.34 | 3.17 | 1,371,606,540.36 |
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