| 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 | 89.05 | 0.27 | 10.70 | 1,105,302,379.45 |
| 2 | 2024-12-31 | 90.12 | - | 6.13 | 1,305,089,292.74 |
| 3 | 2024-09-30 | 84.80 | - | 16.08 | 1,274,108,689.60 |
| 4 | 2024-06-30 | 88.49 | - | 12.21 | 1,207,162,717.44 |
| 5 | 2024-03-31 | 78.15 | - | 6.26 | 1,340,246,098.01 |
| 6 | 2023-12-31 | 70.37 | - | 29.97 | 1,610,063,912.30 |
| 7 | 2023-09-30 | 33.28 | - | 31.97 | 2,130,594,958.62 |
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