| 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 | 94.79 | - | 6.47 | 559,557,782.95 |
| 2 | 2024-12-31 | 94.79 | - | 7.41 | 493,560,615.61 |
| 3 | 2024-09-30 | 92.90 | - | 5.63 | 320,010,312.62 |
| 4 | 2024-06-30 | 93.65 | - | 6.41 | 195,020,752.22 |
| 5 | 2024-03-31 | 94.53 | - | 6.60 | 208,161,075.73 |
| 6 | 2023-12-31 | 94.83 | - | 8.03 | 234,313,408.67 |
| 7 | 2023-09-30 | 94.10 | - | 6.06 | 83,989,657.10 |
| 8 | 2023-06-30 | 93.22 | - | 6.48 | 80,287,746.98 |
| 9 | 2023-03-31 | 94.34 | - | 6.02 | 48,948,818.60 |
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