| 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 | 89.43 | - | 14.55 | 695,475,453.82 |
| 2 | 2024-12-31 | 82.43 | - | 20.68 | 789,977,652.18 |
| 3 | 2024-09-30 | 77.78 | - | 7.72 | 627,076,497.67 |
| 4 | 2024-06-30 | 88.15 | - | 12.52 | 539,586,635.11 |
| 5 | 2024-03-31 | 92.55 | - | 9.04 | 605,387,760.96 |
| 6 | 2023-12-31 | 73.39 | - | 25.85 | 1,066,400,910.16 |
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