| 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 | 99.37 | - | 1.47 | 1,178,036,364.57 |
| 2 | 2024-12-31 | 99.60 | - | 0.43 | 777,136,295.99 |
| 3 | 2024-09-30 | 99.19 | - | 2.86 | 419,228,385.01 |
| 4 | 2024-06-30 | 97.83 | - | 0.79 | 370,161,427.06 |
| 5 | 2024-03-31 | 99.69 | - | 1.73 | 243,505,397.05 |
| 6 | 2023-12-31 | 99.63 | - | 26.62 | 219,304,975.54 |
| 7 | 2023-09-30 | 99.19 | - | 1.67 | 111,067,206.41 |
| 8 | 2023-06-30 | 96.75 | - | 1.24 | 77,141,663.82 |
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