| 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 | 93.99 | 5.27 | 1.14 | 1,009,670,672.76 |
| 2 | 2024-09-30 | 90.15 | 4.42 | 1.17 | 1,130,336,554.89 |
| 3 | 2024-06-30 | 94.08 | 5.03 | 0.79 | 975,746,703.05 |
| 4 | 2024-03-31 | 93.24 | 6.42 | 0.31 | 1,060,018,166.12 |
| 5 | 2023-12-31 | 95.03 | 4.44 | 0.73 | 2,010,056,364.32 |
| 6 | 2023-09-30 | 93.68 | 2.32 | 6.81 | 2,305,966,909.22 |
| 7 | 2023-06-30 | 94.31 | 0.79 | 4.78 | 2,993,723,158.54 |
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