| 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 | 87.03 | - | 12.31 | 839,839,541.53 |
| 2 | 2024-09-30 | 94.37 | - | 7.40 | 714,234,677.61 |
| 3 | 2024-06-30 | 94.36 | - | 6.79 | 705,800,969.15 |
| 4 | 2024-03-31 | 93.88 | - | 5.26 | 817,833,595.29 |
| 5 | 2023-12-31 | 94.48 | - | 6.21 | 1,006,766,065.39 |
| 6 | 2023-09-30 | 94.35 | - | 6.73 | 688,980,127.57 |
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