| 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 | 94.34 | - | 6.47 | 258,112,783.70 |
| 2 | 2024-12-31 | 93.84 | - | 7.91 | 387,039,893.84 |
| 3 | 2024-09-30 | 94.07 | - | 6.00 | 671,119,082.35 |
| 4 | 2024-06-30 | 93.80 | - | 6.49 | 632,686,989.03 |
| 5 | 2024-03-31 | 94.09 | - | 6.53 | 780,993,267.76 |
| 6 | 2023-12-31 | 84.17 | - | 17.03 | 1,039,307,847.27 |
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