| 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 | 88.40 | - | 7.98 | 490,431,754.64 |
| 2 | 2024-12-31 | 85.85 | 2.85 | 7.01 | 482,390,883.79 |
| 3 | 2024-09-30 | 83.44 | 2.86 | 5.27 | 478,706,056.80 |
| 4 | 2024-06-30 | 77.79 | - | 12.70 | 443,158,500.75 |
| 5 | 2024-03-31 | 80.76 | - | 10.22 | 482,539,516.51 |
| 6 | 2023-12-31 | 89.94 | - | 10.97 | 473,383,110.52 |
| 7 | 2023-09-30 | 88.20 | - | 12.01 | 512,742,211.52 |
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