| 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 | 85.60 | - | 18.12 | 229,922,259.35 |
| 2 | 2024-12-31 | 83.23 | - | 12.35 | 453,850,538.03 |
| 3 | 2024-09-30 | 75.94 | 1.29 | 5.09 | 1,152,252,875.73 |
| 4 | 2024-06-30 | 73.12 | 1.35 | 8.50 | 1,095,831,510.91 |
| 5 | 2024-03-31 | 79.77 | 1.02 | 19.41 | 1,440,277,475.85 |
| 6 | 2023-12-31 | 85.14 | - | 14.50 | 1,559,673,777.30 |
| 7 | 2023-09-30 | 90.04 | 0.56 | 6.40 | 1,756,316,962.62 |
| 8 | 2023-06-30 | 86.79 | - | 13.01 | 2,228,058,126.86 |
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