| 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 | 85.98 | 3.19 | 9.29 | 520,577,428.91 |
| 2 | 2024-12-31 | 87.22 | 3.27 | 9.59 | 862,634,728.12 |
| 3 | 2024-09-30 | 85.92 | 0.47 | 13.84 | 1,048,662,573.80 |
| 4 | 2024-06-30 | 81.90 | 0.95 | 17.55 | 1,073,928,195.33 |
| 5 | 2024-03-31 | 86.36 | 1.38 | 12.53 | 734,727,660.18 |
| 6 | 2023-12-31 | 90.74 | 1.70 | 8.82 | 592,142,378.58 |
| 7 | 2023-09-30 | 82.14 | 1.17 | 17.79 | 846,587,759.30 |
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