| 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 | 91.46 | - | 6.05 | 337,542,507.73 |
| 2 | 2024-12-31 | 90.46 | - | 9.49 | 519,958,681.81 |
| 3 | 2024-09-30 | 90.42 | - | 8.67 | 609,395,579.25 |
| 4 | 2024-06-30 | 87.93 | - | 12.31 | 625,849,527.22 |
| 5 | 2024-03-31 | 91.10 | - | 9.26 | 655,559,316.74 |
| 6 | 2023-12-31 | 81.73 | - | 18.52 | 712,688,339.30 |
| 7 | 2023-09-30 | 54.72 | - | 46.16 | 797,960,367.68 |
| 8 | 2023-06-30 | 38.04 | - | 64.55 | 1,025,951,406.65 |
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