| 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 | 89.54 | - | 10.82 | 650,076,927.91 |
| 2 | 2024-12-31 | 89.27 | - | 11.10 | 666,498,699.74 |
| 3 | 2024-09-30 | 89.73 | - | 9.79 | 670,869,859.19 |
| 4 | 2024-06-30 | 89.36 | - | 11.54 | 560,464,537.14 |
| 5 | 2024-03-31 | 89.41 | - | 11.19 | 590,217,079.69 |
| 6 | 2023-12-31 | 89.48 | 0.11 | 10.86 | 621,820,690.18 |
| 7 | 2023-09-30 | 89.69 | 1.59 | 9.71 | 650,796,605.28 |
| 8 | 2023-06-30 | 89.53 | 1.25 | 9.85 | 760,826,452.34 |
| 9 | 2023-03-31 | 89.37 | 1.28 | 10.02 | 828,388,443.06 |
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