| 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 | - | 86.18 | 0.63 | 1,117,617,887.15 |
| 2 | 2024-12-31 | - | 130.38 | 1.77 | 293,293,076.95 |
| 3 | 2024-09-30 | - | 101.70 | 6.31 | 137,476,496.51 |
| 4 | 2024-06-30 | - | 97.38 | 1.18 | 63,094,518.82 |
| 5 | 2024-03-31 | - | 83.58 | 4.62 | 84,831,124.56 |
| 6 | 2023-12-31 | - | 97.26 | 1.91 | 6,589,759.06 |
| 7 | 2023-09-30 | - | 96.65 | 5.79 | 2,729,910.85 |
| 8 | 2023-06-30 | - | 95.04 | 0.61 | 5,255,039.51 |
| 9 | 2023-03-31 | - | 89.39 | 0.93 | 19,306,353.94 |
| 10 | 2022-12-31 | - | 109.93 | 5.86 | 222,625,613.38 |
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