| 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 | 98.57 | - | 3.99 | 531,546,078.56 |
| 2 | 2024-12-31 | 98.94 | - | 8.90 | 660,493,175.97 |
| 3 | 2024-09-30 | 99.44 | - | 0.53 | 652,256,157.82 |
| 4 | 2024-06-30 | 99.21 | - | 1.95 | 499,303,640.94 |
| 5 | 2024-03-31 | 99.12 | - | 8.51 | 268,478,330.14 |
| 6 | 2023-12-31 | 94.54 | - | 7.15 | 194,481,943.45 |
| 7 | 2023-09-30 | 99.18 | - | 1.00 | 121,781,144.09 |
| 8 | 2023-06-30 | 96.72 | - | 4.70 | 105,874,298.20 |
| 9 | 2023-03-31 | 96.65 | - | 4.57 | 49,398,781.57 |
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