| 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 | 2025-06-30 | 90.42 | 4.38 | 3.55 | 1,147,107,038.35 |
| 2 | 2025-03-31 | 94.13 | 5.13 | 0.88 | 848,469,157.61 |
| 3 | 2024-12-31 | 93.51 | 5.19 | 1.35 | 702,045,586.52 |
| 4 | 2024-09-30 | 94.35 | 4.73 | 1.28 | 533,238,695.63 |
| 5 | 2024-06-30 | 90.25 | - | 34.28 | 412,187,242.53 |
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