| 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 | 87.04 | - | 13.17 | 947,339,186.80 |
| 2 | 2024-12-31 | 90.46 | - | 16.24 | 716,800,112.39 |
| 3 | 2024-09-30 | 81.48 | - | 18.65 | 464,822,592.91 |
| 4 | 2024-06-30 | 82.88 | - | 17.78 | 304,806,407.87 |
| 5 | 2024-03-31 | 81.68 | - | 20.49 | 336,711,569.33 |
| 6 | 2023-12-31 | 84.14 | - | 17.24 | 313,425,973.23 |
| 7 | 2023-09-30 | 83.73 | 0.15 | 16.82 | 328,032,357.45 |
| 8 | 2023-06-30 | 95.07 | 0.12 | 5.46 | 411,230,911.48 |
| 9 | 2023-03-31 | 93.63 | 0.12 | 5.57 | 422,903,407.00 |
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