| 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 | 93.00 | 0.15 | 6.34 | 284,267,196.39 |
| 2 | 2024-09-30 | 93.60 | 0.09 | 8.87 | 446,652,168.78 |
| 3 | 2024-06-30 | 90.27 | 2.45 | 3.53 | 434,674,486.91 |
| 4 | 2024-03-31 | 84.68 | 5.22 | 10.87 | 631,736,640.80 |
| 5 | 2023-12-31 | 70.17 | 5.49 | 7.43 | 728,766,912.19 |
| 6 | 2023-09-30 | 63.14 | 4.30 | 32.66 | 978,519,133.15 |
| 7 | 2023-06-30 | 66.13 | 5.33 | 29.30 | 1,018,608,330.91 |
| 8 | 2023-03-31 | 64.73 | 5.26 | 4.16 | 1,027,767,973.35 |
| 9 | 2022-12-31 | 37.58 | 5.21 | 6.62 | 982,677,562.78 |
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