| 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 | 85.49 | - | 14.86 | 818,715,602.81 |
| 2 | 2024-12-31 | 68.77 | - | 31.53 | 868,837,785.81 |
| 3 | 2024-09-30 | 82.86 | - | 17.38 | 813,928,970.25 |
| 4 | 2024-06-30 | 84.88 | - | 15.59 | 732,901,050.98 |
| 5 | 2024-03-31 | 93.59 | 1.48 | 5.14 | 839,898,774.54 |
| 6 | 2023-12-31 | 91.01 | 1.43 | 8.08 | 947,248,502.91 |
| 7 | 2023-09-30 | 85.89 | - | 14.63 | 1,094,035,992.42 |
| 8 | 2023-06-30 | 94.09 | - | 6.07 | 1,312,660,249.95 |
| 9 | 2023-03-31 | 92.92 | - | 5.65 | 1,254,980,462.98 |
| 10 | 2022-12-31 | 88.62 | - | 11.55 | 1,257,413,200.96 |
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