| 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 | 92.65 | - | 9.38 | 1,815,580,244.53 |
| 2 | 2024-09-30 | 94.67 | - | 8.52 | 1,437,197,385.61 |
| 3 | 2024-06-30 | 93.14 | - | 8.45 | 725,797,145.08 |
| 4 | 2024-03-31 | 90.96 | - | 8.83 | 208,556,685.63 |
| 5 | 2023-12-31 | 93.20 | - | 6.67 | 150,886,900.98 |
| 6 | 2023-09-30 | 92.24 | - | 7.62 | 119,014,893.15 |
| 7 | 2023-06-30 | 92.64 | - | 7.24 | 24,902,918.74 |
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