| 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 | 91.66 | - | 8.36 | 444,682,576.57 |
| 2 | 2024-12-31 | 89.69 | - | 10.68 | 409,204,016.43 |
| 3 | 2024-09-30 | 93.68 | - | 9.80 | 403,874,884.22 |
| 4 | 2024-06-30 | 94.88 | - | 5.90 | 378,967,301.78 |
| 5 | 2024-03-31 | 94.87 | - | 5.24 | 504,646,109.87 |
| 6 | 2023-12-31 | 94.40 | - | 5.88 | 575,608,697.99 |
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