| 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 | 86.89 | - | 1.80 | 824,145,597.48 |
| 2 | 2024-12-31 | 91.83 | - | 6.78 | 486,111,115.49 |
| 3 | 2024-09-30 | 93.65 | - | 0.78 | 551,062,597.14 |
| 4 | 2024-06-30 | 89.49 | 3.90 | 0.48 | 450,051,271.88 |
| 5 | 2024-03-31 | 85.74 | 5.13 | 1.08 | 528,504,594.61 |
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