| 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 | 92.62 | 2.42 | 6.62 | 965,028,038.67 |
| 2 | 2024-09-30 | 94.95 | 0.10 | 5.06 | 1,573,805,649.65 |
| 3 | 2024-06-30 | 93.97 | - | 6.32 | 1,219,265,069.85 |
| 4 | 2024-03-31 | 92.53 | - | 11.40 | 1,324,660,908.95 |
| 5 | 2023-12-31 | 94.59 | - | 5.78 | 1,907,998,147.55 |
| 6 | 2023-09-30 | 94.77 | - | 5.24 | 1,871,635,826.73 |
| 7 | 2023-06-30 | 94.15 | - | 7.22 | 2,090,148,120.15 |
| 8 | 2023-03-31 | 94.39 | - | 8.79 | 1,248,688,028.34 |
| 9 | 2022-12-31 | 89.43 | - | 10.85 | 764,265,614.22 |
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