| 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 | 90.77 | - | 9.21 | 757,755,019.54 |
| 2 | 2024-12-31 | 91.05 | 0.14 | 10.34 | 714,638,956.97 |
| 3 | 2024-09-30 | 93.90 | 0.23 | 5.69 | 865,994,603.24 |
| 4 | 2024-06-30 | 93.35 | - | 7.77 | 808,649,271.69 |
| 5 | 2024-03-31 | 93.62 | - | 6.55 | 803,414,360.70 |
| 6 | 2023-12-31 | 94.08 | - | 6.05 | 713,989,217.95 |
| 7 | 2023-09-30 | 94.04 | - | 6.52 | 791,974,819.62 |
| 8 | 2023-06-30 | 93.75 | - | 6.35 | 841,656,089.92 |
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