| 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 | 86.80 | - | 11.46 | 821,703,502.47 |
| 2 | 2024-12-31 | 78.11 | - | 22.32 | 821,163,613.49 |
| 3 | 2024-09-30 | 90.71 | 2.37 | 7.61 | 846,279,745.21 |
| 4 | 2024-06-30 | 83.91 | 1.34 | 14.97 | 760,047,000.94 |
| 5 | 2024-03-31 | 87.77 | 2.65 | 9.84 | 766,742,790.72 |
| 6 | 2023-12-31 | 80.64 | 2.60 | 17.74 | 776,723,109.22 |
| 7 | 2023-09-30 | 76.11 | 2.38 | 10.02 | 832,060,503.58 |
| 8 | 2023-06-30 | 84.17 | 2.13 | 14.51 | 941,896,545.71 |
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