| 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 | - | 83.62 | 1.11 | 565,932,488.82 |
| 2 | 2024-12-31 | - | 76.33 | 7.63 | 609,066,548.08 |
| 3 | 2024-09-30 | - | 87.68 | 13.88 | 350,329,482.45 |
| 4 | 2024-06-30 | - | 90.13 | 9.91 | 192,628,299.18 |
| 5 | 2024-03-31 | - | 99.70 | 0.69 | 181,051,207.72 |
| 6 | 2023-12-31 | - | 95.60 | 4.49 | 187,234,761.67 |
| 7 | 2023-09-30 | - | 96.56 | 3.48 | 183,617,208.19 |
| 8 | 2023-06-30 | - | 97.31 | 3.25 | 181,706,598.65 |
| 9 | 2023-03-31 | - | 91.51 | 8.49 | 185,957,137.73 |
| 10 | 2022-12-31 | - | 83.28 | 16.76 | 540,766,970.98 |
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