| 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 | 91.67 | 0.96 | 19.31 | 721,784,294.07 |
| 2 | 2024-12-31 | 92.49 | 2.84 | 6.19 | 171,303,211.81 |
| 3 | 2024-09-30 | 94.30 | 2.21 | 6.77 | 250,048,340.79 |
| 4 | 2024-06-30 | 92.44 | 0.08 | 10.32 | 245,080,199.30 |
| 5 | 2024-03-31 | 93.46 | - | 9.27 | 244,930,857.44 |
| 6 | 2023-12-31 | 92.86 | - | 6.55 | 332,696,797.98 |
| 7 | 2023-09-30 | 94.56 | - | 8.39 | 198,500,333.74 |
| 8 | 2023-06-30 | 91.22 | - | 10.64 | 161,968,381.56 |
| 9 | 2023-03-31 | 93.73 | - | 8.97 | 55,317,433.71 |
| 10 | 2022-12-31 | 95.30 | - | 6.37 | 12,160,715.27 |
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