| 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 | 88.85 | - | 10.79 | 620,958,472.64 |
| 2 | 2025-03-31 | 81.89 | - | 19.96 | 1,013,643,791.24 |
| 3 | 2024-12-31 | 87.34 | - | 12.13 | 664,949,399.13 |
| 4 | 2024-09-30 | 90.89 | - | 8.85 | 285,162,041.98 |
| 5 | 2024-06-30 | 84.07 | - | 16.30 | 353,677,439.72 |
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