| 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 | 86.27 | - | 15.77 | 866,505,025.53 |
| 2 | 2024-09-30 | 89.27 | - | 10.37 | 688,231,082.98 |
| 3 | 2024-06-30 | 89.63 | - | 11.22 | 663,793,842.22 |
| 4 | 2024-03-31 | 89.81 | - | 10.67 | 795,915,566.57 |
| 5 | 2023-12-31 | 89.68 | - | 9.29 | 969,485,004.73 |
| 6 | 2023-09-30 | 92.21 | - | 9.12 | 923,581,758.21 |
| 7 | 2023-06-30 | 93.44 | - | 13.67 | 1,015,485,446.04 |
| 8 | 2023-03-31 | 90.05 | - | 9.58 | 934,413,009.96 |
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