| 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 | 51.98 | 5.25 | 9.12 | 1,199,344,614.52 |
| 2 | 2024-12-31 | 84.50 | 5.00 | 4.71 | 703,089,641.72 |
| 3 | 2024-09-30 | 73.43 | 4.27 | 3.91 | 574,282,326.19 |
| 4 | 2024-06-30 | 86.42 | 6.93 | 3.83 | 464,950,475.18 |
| 5 | 2024-03-31 | 84.77 | 5.11 | 0.85 | 620,087,663.79 |
| 6 | 2023-12-31 | 79.86 | - | 21.07 | 1,443,242,787.87 |
| 7 | 2023-09-30 | 70.89 | - | 21.66 | 795,581,794.30 |
| 8 | 2023-06-30 | 71.90 | - | 12.92 | 310,940,423.27 |
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