| 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 | 80.21 | - | 15.67 | 360,168,571.45 |
| 2 | 2024-09-30 | 74.98 | 8.22 | 7.67 | 442,939,145.81 |
| 3 | 2024-06-30 | 76.88 | 1.83 | 24.17 | 457,642,325.24 |
| 4 | 2024-03-31 | 67.85 | - | 32.63 | 473,718,894.16 |
| 5 | 2023-12-31 | 94.00 | - | 6.41 | 518,202,411.01 |
| 6 | 2023-09-30 | 93.95 | - | 6.31 | 606,029,082.83 |
| 7 | 2023-06-30 | 92.68 | - | 6.61 | 775,611,008.67 |
| 8 | 2023-03-31 | 93.44 | - | 6.04 | 745,558,758.61 |
| 9 | 2022-12-31 | 93.32 | 1.10 | 5.24 | 733,240,457.60 |
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