| 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 | 89.99 | - | 10.32 | 372,700,962.93 |
| 2 | 2024-09-30 | 91.47 | - | 8.43 | 408,562,130.95 |
| 3 | 2024-06-30 | 92.05 | - | 8.26 | 402,211,831.90 |
| 4 | 2024-03-31 | 93.42 | - | 7.24 | 514,232,433.88 |
| 5 | 2023-12-31 | 92.50 | - | 25.73 | 887,557,554.50 |
| 6 | 2023-09-30 | 91.30 | - | 8.10 | 1,271,263,787.27 |
| 7 | 2023-06-30 | 93.06 | - | 7.10 | 879,431,132.84 |
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