| 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 | 89.05 | 0.09 | 11.44 | 440,930,011.00 |
| 2 | 2024-12-31 | 85.56 | 5.47 | 7.02 | 458,132,670.26 |
| 3 | 2024-09-30 | 89.27 | 5.01 | 8.99 | 498,661,862.59 |
| 4 | 2024-06-30 | 90.55 | 4.76 | 5.72 | 524,559,331.17 |
| 5 | 2024-03-31 | 93.18 | 5.50 | 1.57 | 524,995,169.78 |
| 6 | 2023-12-31 | 91.66 | 5.13 | 3.18 | 559,675,526.94 |
| 7 | 2023-09-30 | 94.42 | 1.46 | 4.68 | 621,260,019.82 |
| 8 | 2023-06-30 | 83.29 | - | 16.71 | 644,120,961.54 |
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