| 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 | 92.77 | - | 7.02 | 1,290,759,884.29 |
| 2 | 2024-09-30 | 91.82 | - | 6.29 | 646,300,942.21 |
| 3 | 2024-06-30 | 92.13 | - | 8.45 | 645,241,801.57 |
| 4 | 2024-03-31 | 94.30 | - | 7.69 | 918,048,245.44 |
| 5 | 2023-12-31 | 93.70 | - | 11.24 | 1,303,570,419.35 |
| 6 | 2023-09-30 | 92.85 | - | 6.15 | 1,196,978,308.35 |
| 7 | 2023-06-30 | 92.51 | - | 7.11 | 625,636,722.17 |
| 8 | 2023-03-31 | 92.45 | - | 6.72 | 497,406,140.30 |
| 9 | 2022-12-31 | 92.72 | - | 7.27 | 527,501,771.94 |
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