| 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 | 93.38 | - | 9.01 | 452,857,451.34 |
| 2 | 2024-12-31 | 78.81 | - | 20.75 | 475,296,025.04 |
| 3 | 2024-09-30 | 93.98 | - | 6.23 | 491,127,069.47 |
| 4 | 2024-06-30 | 78.15 | - | 22.86 | 423,868,829.10 |
| 5 | 2024-03-31 | 91.87 | - | 8.44 | 540,754,591.07 |
| 6 | 2023-12-31 | 91.98 | - | 9.67 | 539,944,066.64 |
| 7 | 2023-09-30 | 83.54 | - | 16.69 | 609,747,134.21 |
| 8 | 2023-06-30 | 71.08 | - | 29.43 | 874,963,764.99 |
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