| 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 | 90.80 | 0.12 | 11.88 | 1,320,809,582.70 |
| 2 | 2024-12-31 | 87.12 | - | 10.89 | 48,018,388.96 |
| 3 | 2024-09-30 | 91.79 | - | 11.10 | 96,905,165.55 |
| 4 | 2024-06-30 | 90.80 | 0.33 | 13.77 | 124,183,331.34 |
| 5 | 2024-03-31 | 89.96 | 0.36 | 14.96 | 112,360,205.61 |
| 6 | 2023-12-31 | 83.94 | 0.92 | 8.15 | 11,041,950.00 |
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