| 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 | 2025-06-30 | 86.27 | - | 14.50 | 468,940,287.81 |
| 2 | 2025-03-31 | 85.61 | - | 14.38 | 493,417,226.22 |
| 3 | 2024-12-31 | 87.37 | - | 14.41 | 375,462,763.11 |
| 4 | 2024-09-30 | 83.03 | 2.01 | 10.83 | 791,777,701.68 |
| 5 | 2024-06-30 | 84.43 | 2.03 | 16.29 | 782,098,373.75 |
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