| 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 | 90.56 | - | 11.51 | 865,327,547.29 |
| 2 | 2024-12-31 | 92.92 | - | 8.54 | 962,456,076.02 |
| 3 | 2024-09-30 | 92.58 | - | 5.39 | 1,317,498,386.24 |
| 4 | 2024-06-30 | 91.47 | - | 8.92 | 983,551,056.60 |
| 5 | 2024-03-31 | 92.97 | - | 8.27 | 1,177,633,621.71 |
| 6 | 2023-12-31 | 93.08 | - | 7.17 | 1,118,337,066.60 |
| 7 | 2023-09-30 | 93.40 | - | 7.83 | 1,399,790,347.55 |
| 8 | 2023-06-30 | 91.19 | - | 12.16 | 2,062,142,942.29 |
| 9 | 2023-03-31 | 90.67 | - | 9.19 | 919,029,502.33 |
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