| 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 | 94.38 | 4.96 | 1.62 | 412,938,421.85 |
| 2 | 2024-09-30 | 93.88 | 5.88 | 2.75 | 692,738,794.38 |
| 3 | 2024-06-30 | 91.26 | 6.12 | 0.71 | 664,324,656.04 |
| 4 | 2024-03-31 | 93.82 | 5.95 | 0.26 | 679,622,865.84 |
| 5 | 2023-12-31 | 91.45 | 6.55 | 0.88 | 778,295,128.40 |
| 6 | 2023-09-30 | 90.57 | 5.98 | 0.63 | 1,016,365,661.80 |
| 7 | 2023-06-30 | 48.71 | 11.51 | 3.86 | 1,059,585,715.07 |
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