| 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 | 81.14 | - | 6.97 | 452,815,304.44 |
| 2 | 2024-12-31 | 92.25 | - | 5.80 | 447,654,696.36 |
| 3 | 2024-09-30 | 91.94 | 0.05 | 6.04 | 478,342,241.21 |
| 4 | 2024-06-30 | 89.34 | 0.05 | 10.69 | 494,352,635.61 |
| 5 | 2024-03-31 | 87.05 | 2.82 | 12.24 | 539,608,153.67 |
| 6 | 2023-12-31 | 94.41 | - | 6.01 | 574,975,786.48 |
| 7 | 2023-09-30 | 93.93 | 0.15 | 6.58 | 646,000,798.45 |
| 8 | 2023-06-30 | 91.32 | 0.12 | 9.21 | 863,806,609.04 |
| 9 | 2023-03-31 | 76.11 | - | 24.06 | 834,912,879.88 |
| 10 | 2022-12-31 | 12.20 | - | 87.97 | 833,322,640.38 |
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