| 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 | 90.52 | - | 9.47 | 127,007,228.13 |
| 2 | 2024-12-31 | 90.65 | - | 10.19 | 167,362,164.17 |
| 3 | 2024-09-30 | 92.90 | - | 17.15 | 687,623,716.35 |
| 4 | 2024-06-30 | 83.31 | - | 16.85 | 801,714,246.73 |
| 5 | 2024-03-31 | 92.54 | - | 7.66 | 1,056,327,405.12 |
| 6 | 2023-12-31 | 86.70 | - | 13.81 | 1,378,132,089.53 |
| 7 | 2023-09-30 | 89.78 | - | 10.39 | 268,406,035.84 |
| 8 | 2023-06-30 | 88.34 | - | 12.04 | 404,407,111.56 |
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