| 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 | 92.87 | - | 7.96 | 1,072,432,058.38 |
| 2 | 2024-09-30 | 92.84 | - | 6.92 | 1,117,487,728.73 |
| 3 | 2024-06-30 | 93.62 | - | 6.56 | 733,664,850.25 |
| 4 | 2024-03-31 | 93.89 | - | 6.35 | 433,756,119.81 |
| 5 | 2023-12-31 | 91.06 | - | 9.25 | 410,303,771.90 |
| 6 | 2023-09-30 | 90.53 | - | 6.40 | 479,163,665.60 |
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