| 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 | 92.80 | - | 7.08 | 507,154,448.88 |
| 2 | 2024-12-31 | 92.13 | - | 11.93 | 599,187,792.62 |
| 3 | 2024-09-30 | 91.87 | - | 11.35 | 439,554,152.68 |
| 4 | 2024-06-30 | 89.00 | - | 15.52 | 145,910,118.13 |
| 5 | 2024-03-31 | 86.87 | - | 23.19 | 89,071,749.47 |
| 6 | 2023-12-31 | 88.36 | - | 12.58 | 13,519,783.22 |
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