| 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 | 59.49 | - | 29.56 | 541,766,766.86 |
| 2 | 2024-12-31 | 66.23 | - | 23.17 | 448,372,518.47 |
| 3 | 2024-09-30 | 80.83 | - | 18.10 | 704,533,658.81 |
| 4 | 2024-06-30 | 84.03 | - | 17.40 | 1,043,648,340.47 |
| 5 | 2024-03-31 | 79.36 | - | 11.90 | 196,772,397.57 |
| 6 | 2023-12-31 | 74.45 | - | 15.33 | 56,079,531.31 |
| 7 | 2023-09-30 | 61.14 | - | 26.55 | 50,233,022.76 |
| 8 | 2023-06-30 | 49.13 | - | 24.61 | 51,466,661.61 |
| 9 | 2023-03-31 | 64.06 | - | 25.81 | 62,413,598.93 |
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