| 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 | - | 4.83 | 4.57 | 679,575,644.60 |
| 2 | 2024-12-31 | - | 4.87 | 10.78 | 647,345,443.46 |
| 3 | 2024-09-30 | - | 4.24 | 4.36 | 623,869,934.10 |
| 4 | 2024-06-30 | - | 5.12 | 2.92 | 592,195,673.69 |
| 5 | 2024-03-31 | - | 4.83 | 9.11 | 584,755,512.60 |
| 6 | 2023-12-31 | - | 5.00 | 0.88 | 568,688,463.26 |
| 7 | 2023-09-30 | - | 5.16 | 1.13 | 571,732,407.80 |
| 8 | 2023-06-30 | - | 5.02 | 1.36 | 576,509,162.04 |
| 9 | 2023-03-31 | - | 4.96 | 2.35 | 579,263,060.01 |
| 10 | 2022-12-31 | - | 5.11 | 4.62 | 522,853,332.35 |
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