| 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 | 94.16 | - | 6.74 | 634,701,337.79 |
| 2 | 2024-12-31 | 94.06 | - | 6.81 | 710,935,548.93 |
| 3 | 2024-09-30 | 94.37 | 0.10 | 5.66 | 976,350,374.24 |
| 4 | 2024-06-30 | 94.26 | - | 6.00 | 923,928,855.42 |
| 5 | 2024-03-31 | 94.25 | - | 6.26 | 1,259,272,118.03 |
| 6 | 2023-12-31 | 93.80 | 0.05 | 5.98 | 1,534,676,041.22 |
| 7 | 2023-09-30 | 93.64 | - | 6.23 | 1,476,811,473.75 |
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