| 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 | 91.15 | - | 8.12 | 441,849,890.76 |
| 2 | 2024-12-31 | 85.86 | - | 13.71 | 406,045,414.56 |
| 3 | 2024-09-30 | 87.72 | 0.73 | 11.50 | 415,290,224.05 |
| 4 | 2024-06-30 | 89.42 | - | 10.66 | 360,485,934.41 |
| 5 | 2024-03-31 | 88.36 | 0.52 | 12.27 | 407,302,430.62 |
| 6 | 2023-12-31 | 92.24 | - | 8.17 | 477,708,316.21 |
| 7 | 2023-09-30 | 90.04 | - | 12.71 | 525,339,872.58 |
| 8 | 2023-06-30 | 91.51 | - | 7.91 | 576,649,687.53 |
| 9 | 2023-03-31 | 92.70 | - | 10.25 | 666,862,294.37 |
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