| 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 | 2023-12-31 | 93.84 | - | 6.20 | 697,189,527.02 |
| 2 | 2023-09-30 | 94.24 | - | 6.23 | 684,329,258.69 |
| 3 | 2023-06-30 | 94.36 | - | 5.86 | 693,661,563.14 |
| 4 | 2023-03-31 | 94.69 | - | 5.46 | 726,319,680.59 |
| 5 | 2022-12-31 | 94.09 | - | 6.05 | 602,760,328.02 |
| 6 | 2022-09-30 | 93.93 | - | 6.48 | 529,311,694.42 |
| 7 | 2022-06-30 | 94.36 | 2.05 | 13.17 | 615,100,600.22 |
| 8 | 2022-03-31 | 93.30 | 3.48 | 3.21 | 361,649,962.26 |
| 9 | 2021-12-31 | 93.55 | 3.01 | 3.52 | 411,060,954.37 |
| 10 | 2021-09-30 | 93.39 | 5.09 | 1.11 | 282,342,571.44 |
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