| 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 | 94.40 | - | 8.64 | 1,265,344,162.54 |
| 2 | 2024-12-31 | 89.73 | - | 9.93 | 76,193,669.91 |
| 3 | 2024-09-30 | 93.68 | - | 9.10 | 31,477,815.09 |
| 4 | 2024-06-30 | 94.98 | - | 15.43 | 15,662,111.87 |
| 5 | 2024-03-31 | 93.59 | - | 13.57 | 9,897,194.05 |
| 6 | 2023-12-31 | 94.04 | - | 11.54 | 10,465,448.61 |
| 7 | 2023-09-30 | 90.14 | - | 12.37 | 11,176,711.52 |
| 8 | 2023-06-30 | 91.88 | - | 13.23 | 17,926,099.75 |
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