| 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 | 76.27 | - | 24.47 | 711,689,764.52 |
| 2 | 2024-12-31 | 91.52 | - | 12.41 | 648,961,068.29 |
| 3 | 2024-09-30 | 93.32 | - | 6.64 | 721,380,149.87 |
| 4 | 2024-06-30 | 91.74 | - | 8.13 | 632,137,275.21 |
| 5 | 2024-03-31 | 91.90 | - | 9.31 | 683,985,736.05 |
| 6 | 2023-12-31 | 93.21 | - | 7.18 | 886,294,945.03 |
| 7 | 2023-09-30 | 91.32 | - | 7.49 | 1,116,244,477.14 |
| 8 | 2023-06-30 | 92.74 | - | 6.50 | 1,151,545,852.60 |
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