| 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 | 93.67 | - | 11.08 | 718,688,605.99 |
| 2 | 2024-09-30 | 92.45 | - | 8.28 | 1,011,175,674.71 |
| 3 | 2024-06-30 | 93.78 | - | 7.25 | 1,033,552,610.97 |
| 4 | 2024-03-31 | 90.58 | - | 11.69 | 1,540,112,353.97 |
| 5 | 2023-12-31 | 90.64 | - | 9.92 | 2,983,264,660.00 |
| 6 | 2023-09-30 | 93.25 | - | 7.48 | 2,346,677,605.87 |
| 7 | 2023-06-30 | 92.83 | - | 13.11 | 1,960,879,841.23 |
| 8 | 2023-03-31 | 92.80 | - | 6.02 | 816,949,296.67 |
| 9 | 2022-12-31 | 91.36 | - | 11.95 | 53,225,442.49 |
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