| 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 | 84.48 | - | 15.83 | 567,896,739.61 |
| 2 | 2024-12-31 | 80.55 | - | 19.63 | 647,005,230.39 |
| 3 | 2024-09-30 | 82.47 | - | 18.65 | 506,620,332.29 |
| 4 | 2024-06-30 | 84.45 | - | 15.81 | 551,477,541.00 |
| 5 | 2024-03-31 | 82.40 | - | 18.21 | 594,879,591.41 |
| 6 | 2023-12-31 | 83.88 | - | 10.49 | 678,385,853.17 |
| 7 | 2023-09-30 | 81.71 | - | 8.58 | 705,964,194.29 |
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