| 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 | 92.03 | - | 6.65 | 436,017,695.52 |
| 2 | 2024-12-31 | 91.48 | - | 10.41 | 567,306,683.50 |
| 3 | 2024-09-30 | 87.59 | - | 13.46 | 771,985,058.14 |
| 4 | 2024-06-30 | 84.27 | - | 17.34 | 836,807,249.87 |
| 5 | 2024-03-31 | 89.23 | - | 11.10 | 794,758,291.94 |
| 6 | 2023-12-31 | 86.60 | - | 14.05 | 850,348,363.38 |
| 7 | 2023-09-30 | 69.24 | - | 30.85 | 939,579,731.24 |
| 8 | 2023-06-30 | 54.11 | - | 28.41 | 1,108,268,922.80 |
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