| 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 | 2025-03-31 | 92.24 | - | 7.51 | 1,128,131,956.32 |
| 2 | 2024-12-31 | 92.42 | - | 7.38 | 833,167,964.85 |
| 3 | 2024-09-30 | 93.46 | - | 7.11 | 742,673,201.54 |
| 4 | 2024-06-30 | 92.97 | - | 7.34 | 670,245,721.68 |
| 5 | 2024-03-31 | 92.29 | - | 7.71 | 679,497,230.61 |
| 6 | 2023-12-31 | 92.22 | - | 6.88 | 455,932,159.24 |
| 7 | 2023-09-30 | 93.52 | - | 6.92 | 385,176,514.40 |
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