| 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 | 88.69 | - | 13.36 | 778,928,342.05 |
| 2 | 2024-09-30 | 84.98 | - | 16.60 | 912,899,908.06 |
| 3 | 2024-06-30 | 84.71 | - | 5.81 | 908,155,020.13 |
| 4 | 2024-03-31 | 75.28 | - | 10.35 | 955,784,759.58 |
| 5 | 2023-12-31 | 91.73 | - | 8.72 | 918,064,436.78 |
| 6 | 2023-09-30 | 67.13 | - | 33.28 | 1,117,414,574.19 |
| 7 | 2023-06-30 | 63.96 | - | 5.77 | 1,323,651,791.45 |
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