| 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 | 96.97 | - | 2.86 | 657,005,795.51 |
| 2 | 2024-12-31 | 96.15 | - | 4.17 | 625,553,057.65 |
| 3 | 2024-09-30 | 97.92 | - | 2.13 | 565,199,723.10 |
| 4 | 2024-06-30 | 97.15 | - | 2.98 | 446,908,305.39 |
| 5 | 2024-03-31 | 97.27 | - | 2.87 | 492,902,034.99 |
| 6 | 2023-12-31 | 96.97 | - | 3.18 | 680,797,835.04 |
| 7 | 2023-09-30 | 97.10 | - | 3.01 | 847,951,887.38 |
| 8 | 2023-06-30 | 97.64 | - | 2.36 | 640,374,800.94 |
| 9 | 2023-03-31 | 97.61 | - | 2.29 | 483,136,630.40 |
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