| 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 | 78.92 | - | 27.72 | 853,489,132.67 |
| 2 | 2024-12-31 | 80.96 | - | 19.09 | 100,141,721.30 |
| 3 | 2024-09-30 | 87.98 | 0.87 | 10.13 | 107,602,064.80 |
| 4 | 2024-06-30 | 80.37 | - | 18.54 | 96,493,037.39 |
| 5 | 2024-03-31 | 84.07 | - | 21.88 | 71,140,243.82 |
| 6 | 2023-12-31 | 86.30 | 1.76 | 11.42 | 59,935,844.07 |
| 7 | 2023-09-30 | 88.23 | 1.84 | 11.64 | 53,399,865.29 |
| 8 | 2023-06-30 | 88.15 | 1.82 | 12.72 | 70,330,604.20 |
| 9 | 2023-03-31 | 85.90 | 3.45 | 9.86 | 75,373,300.27 |
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