| 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 | 90.83 | 0.06 | 8.96 | 1,080,173,863.65 |
| 2 | 2024-12-31 | 87.11 | 3.01 | 11.46 | 555,729,984.10 |
| 3 | 2024-09-30 | 88.19 | 2.95 | 8.41 | 595,401,644.15 |
| 4 | 2024-06-30 | 91.20 | 3.74 | 4.87 | 469,766,448.98 |
| 5 | 2024-03-31 | 92.52 | 3.47 | 5.65 | 571,954,195.18 |
| 6 | 2023-12-31 | 94.70 | 2.83 | 3.58 | 699,217,852.36 |
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