| 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 | 92.75 | - | 7.75 | 776,867,671.50 |
| 2 | 2024-12-31 | 88.66 | - | 11.59 | 584,005,828.27 |
| 3 | 2024-09-30 | 92.73 | - | 9.56 | 555,678,658.95 |
| 4 | 2024-06-30 | 94.77 | - | 5.54 | 507,275,890.98 |
| 5 | 2024-03-31 | 94.89 | - | 5.45 | 569,503,038.78 |
| 6 | 2023-12-31 | 94.66 | - | 5.77 | 611,494,354.77 |
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