| 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 | 2025-06-30 | 94.63 | 4.26 | 1.26 | 1,372,658,714.71 |
| 2 | 2025-03-31 | 88.96 | 6.25 | 8.91 | 1,491,312,494.03 |
| 3 | 2024-12-31 | 85.77 | - | 16.19 | 2,142,703,173.90 |
| 4 | 2024-09-30 | 91.65 | - | 9.65 | 1,221,344,691.33 |
| 5 | 2024-06-30 | 90.15 | 1.61 | 7.29 | 1,195,147,059.84 |
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