| 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 | 89.74 | - | 10.75 | 406,256,287.35 |
| 2 | 2024-09-30 | 89.12 | - | 11.65 | 444,647,791.69 |
| 3 | 2024-06-30 | 88.33 | - | 12.13 | 427,635,679.82 |
| 4 | 2024-03-31 | 92.00 | - | 7.46 | 459,029,356.16 |
| 5 | 2023-12-31 | 87.78 | - | 13.36 | 492,626,563.63 |
| 6 | 2023-09-30 | 82.14 | - | 18.10 | 668,562,580.40 |
| 7 | 2023-06-30 | 83.56 | - | 16.76 | 727,356,164.69 |
| 8 | 2023-03-31 | 92.55 | - | 8.26 | 928,036,606.42 |
| 9 | 2022-12-31 | 85.78 | - | 31.55 | 1,541,313,147.80 |
| 10 | 2022-09-30 | 79.43 | - | 20.71 | 2,154,365,282.46 |
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