| 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 | 91.84 | 5.57 | 2.72 | 438,318,345.32 |
| 2 | 2024-09-30 | 94.19 | 5.39 | 2.06 | 497,659,746.10 |
| 3 | 2024-06-30 | 90.37 | 6.73 | 2.29 | 431,321,359.48 |
| 4 | 2024-03-31 | 94.09 | 5.90 | 2.06 | 490,411,483.36 |
| 5 | 2023-12-31 | 93.93 | 5.57 | 2.72 | 518,375,063.94 |
| 6 | 2023-09-30 | 90.55 | 5.94 | 2.03 | 615,260,903.25 |
| 7 | 2023-06-30 | 91.02 | 5.77 | 1.86 | 775,144,486.11 |
| 8 | 2023-03-31 | 92.09 | 5.70 | 3.02 | 843,431,422.27 |
| 9 | 2022-12-31 | 86.03 | 7.90 | 2.57 | 883,429,632.78 |
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