| 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 | 90.20 | 8.12 | 1.87 | 376,814,864.75 |
| 2 | 2024-09-30 | 84.55 | 4.76 | 5.18 | 639,287,492.48 |
| 3 | 2024-06-30 | 90.89 | 4.02 | 5.25 | 753,985,647.21 |
| 4 | 2024-03-31 | 89.04 | 3.38 | 9.08 | 891,923,596.18 |
| 5 | 2023-12-31 | 93.58 | - | 8.61 | 794,065,596.39 |
| 6 | 2023-09-30 | 93.03 | - | 7.07 | 666,501,685.81 |
| 7 | 2023-06-30 | 89.11 | - | 15.40 | 636,294,446.17 |
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