| 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 | 92.68 | 2.65 | 3.60 | 1,133,337,897.62 |
| 2 | 2025-03-31 | 95.77 | - | 6.87 | 1,016,220,578.56 |
| 3 | 2024-12-31 | 91.92 | - | 7.22 | 106,649,124.92 |
| 4 | 2024-09-30 | 85.96 | - | 16.30 | 12,830,141.70 |
| 5 | 2024-06-30 | 17.83 | - | 82.55 | 16,973,222.23 |
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