| 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 | 90.06 | - | 10.41 | 799,617,630.81 |
| 2 | 2024-12-31 | 87.59 | - | 13.28 | 806,441,268.25 |
| 3 | 2024-09-30 | 85.83 | - | 19.85 | 871,080,246.33 |
| 4 | 2024-06-30 | 78.70 | - | 24.39 | 826,129,047.68 |
| 5 | 2024-03-31 | 66.27 | - | 33.99 | 848,528,170.41 |
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