| 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 | 85.30 | - | 6.69 | 679,771,065.14 |
| 2 | 2024-12-31 | 86.29 | - | 5.96 | 830,738,492.23 |
| 3 | 2024-09-30 | 91.09 | - | 5.99 | 1,087,204,785.57 |
| 4 | 2024-06-30 | 88.22 | - | 5.88 | 990,539,240.07 |
| 5 | 2024-03-31 | 91.70 | - | 8.33 | 1,159,367,562.93 |
| 6 | 2023-12-31 | 91.48 | - | 11.55 | 1,565,532,334.92 |
| 7 | 2023-09-30 | 88.93 | - | 10.46 | 1,396,691,004.21 |
| 8 | 2023-06-30 | 92.54 | - | 8.10 | 1,297,802,623.27 |
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