| 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 | 78.12 | 8.65 | 14.37 | 504,118,311.43 |
| 2 | 2024-12-31 | 79.09 | 8.55 | 12.69 | 478,876,259.29 |
| 3 | 2024-09-30 | 83.21 | 9.21 | 7.68 | 494,553,553.91 |
| 4 | 2024-06-30 | 78.77 | 17.30 | 4.08 | 461,098,641.21 |
| 5 | 2024-03-31 | 79.41 | 15.45 | 5.29 | 511,093,168.47 |
| 6 | 2023-12-31 | 79.92 | 15.27 | 4.99 | 560,116,662.65 |
| 7 | 2023-09-30 | 79.22 | 15.52 | 5.46 | 573,944,495.45 |
| 8 | 2023-06-30 | 79.24 | 9.35 | 11.69 | 612,926,408.42 |
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