| 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 | 69.46 | - | 26.50 | 783,650,402.91 |
| 2 | 2024-09-30 | 83.01 | - | 20.54 | 908,253,085.24 |
| 3 | 2024-06-30 | 76.26 | 4.59 | 18.86 | 900,663,456.48 |
| 4 | 2024-03-31 | 82.32 | 1.07 | 14.30 | 1,025,327,219.99 |
| 5 | 2023-12-31 | 88.91 | 4.45 | 7.87 | 1,161,936,142.85 |
| 6 | 2023-09-30 | 83.83 | 5.41 | 6.44 | 1,320,532,806.86 |
| 7 | 2023-06-30 | 61.11 | 8.73 | 32.90 | 1,719,522,175.71 |
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