| 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 | 79.51 | 8.35 | 12.20 | 825,949,698.63 |
| 2 | 2024-09-30 | 80.78 | 7.88 | 11.84 | 1,408,330,081.64 |
| 3 | 2024-06-30 | 79.78 | 13.25 | 8.13 | 1,685,099,410.36 |
| 4 | 2024-03-31 | 79.32 | 10.01 | 13.30 | 1,986,553,657.92 |
| 5 | 2023-12-31 | 80.00 | 9.25 | 11.22 | 2,519,708,361.89 |
| 6 | 2023-09-30 | 80.04 | 8.50 | 3.94 | 3,007,460,303.45 |
| 7 | 2023-06-30 | 79.73 | 9.58 | 13.87 | 1,068,479,702.76 |
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