| 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 | - | 73.07 | 0.09 | 811,181,088.71 |
| 2 | 2024-12-31 | - | 98.07 | 1.59 | 587,428,112.23 |
| 3 | 2024-09-30 | - | 80.13 | 1.00 | 668,153,111.18 |
| 4 | 2024-06-30 | - | 99.05 | 1.00 | 843,100,828.43 |
| 5 | 2024-03-31 | - | 92.28 | 0.07 | 1,034,936,457.35 |
| 6 | 2023-12-31 | - | 91.75 | 0.54 | 1,007,439,229.06 |
| 7 | 2023-09-30 | - | 71.51 | 16.71 | 1,014,331,142.21 |
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