| 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 | 93.89 | 3.54 | 13.92 | 850,097,778.96 |
| 2 | 2025-03-31 | 94.05 | 4.73 | 0.96 | 1,120,012,758.12 |
| 3 | 2024-12-31 | 94.08 | 4.94 | 1.08 | 1,207,270,010.72 |
| 4 | 2024-09-30 | 94.60 | 5.28 | 1.14 | 915,750,152.22 |
| 5 | 2024-06-30 | 94.03 | 4.96 | 3.16 | 802,248,557.84 |
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