| 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 | 87.58 | 5.76 | 3.59 | 530,788,205.52 |
| 2 | 2024-09-30 | 89.80 | 4.73 | 10.90 | 594,735,369.10 |
| 3 | 2024-06-30 | 88.69 | 5.60 | 6.24 | 594,604,169.58 |
| 4 | 2024-03-31 | 92.75 | 5.41 | 1.89 | 670,616,287.54 |
| 5 | 2023-12-31 | 92.69 | 5.74 | 1.39 | 745,017,410.83 |
| 6 | 2023-09-30 | 92.39 | 0.31 | 7.62 | 923,943,787.46 |
| 7 | 2023-06-30 | 90.30 | 5.70 | 3.41 | 1,060,925,199.52 |
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