| 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 | 94.23 | - | 5.86 | 1,241,848,767.97 |
| 2 | 2024-09-30 | 93.57 | - | 15.49 | 367,492,173.16 |
| 3 | 2024-06-30 | 88.23 | - | 17.77 | 384,973,936.49 |
| 4 | 2024-03-31 | 90.08 | - | 8.20 | 11,561,617.35 |
| 5 | 2023-12-31 | 94.35 | - | 7.63 | 10,124,735.11 |
| 6 | 2023-09-30 | 94.62 | - | 7.16 | 12,632,189.34 |
| 7 | 2023-06-30 | 94.21 | - | 11.10 | 16,692,594.60 |
| 8 | 2023-03-31 | 92.69 | - | 7.92 | 9,671,822.00 |
| 9 | 2022-12-31 | 93.04 | - | 8.62 | 9,686,168.01 |
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