| 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 | 93.99 | 5.63 | 0.60 | 1,174,731,807.23 |
| 2 | 2024-09-30 | 91.96 | 4.69 | 3.21 | 1,098,097,389.81 |
| 3 | 2024-06-30 | 92.62 | 5.89 | 1.62 | 977,565,711.80 |
| 4 | 2024-03-31 | 94.12 | 5.21 | 1.07 | 1,057,207,388.57 |
| 5 | 2023-12-31 | 91.33 | 5.71 | 3.77 | 1,092,123,444.08 |
| 6 | 2023-09-30 | 91.93 | 6.96 | 2.21 | 1,266,140,132.93 |
| 7 | 2023-06-30 | 45.29 | 5.75 | 50.05 | 1,525,101,715.12 |
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