| 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 | 97.04 | - | 3.20 | 467,450,031.90 |
| 2 | 2024-12-31 | 97.34 | - | 2.74 | 766,161,195.87 |
| 3 | 2024-09-30 | 98.44 | - | 0.90 | 785,099,307.70 |
| 4 | 2024-06-30 | 98.66 | - | 1.81 | 427,082,769.14 |
| 5 | 2024-03-31 | 97.29 | - | 2.68 | 544,056,178.27 |
| 6 | 2023-12-31 | 99.67 | - | 0.32 | 73,797,430.82 |
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