| 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 | 91.88 | 0.63 | 7.34 | 659,183,372.42 |
| 2 | 2024-09-30 | 90.09 | 0.57 | 9.28 | 459,098,976.95 |
| 3 | 2024-06-30 | 89.86 | 0.46 | 6.74 | 465,976,127.28 |
| 4 | 2024-03-31 | 90.23 | 1.91 | 7.58 | 266,395,113.20 |
| 5 | 2023-12-31 | 91.45 | 2.67 | 5.83 | 303,131,909.20 |
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