| 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 | 85.37 | - | 8.49 | 1,522,423,148.68 |
| 2 | 2024-12-31 | 74.89 | - | 5.60 | 424,846,807.94 |
| 3 | 2024-09-30 | 80.83 | - | 14.49 | 309,192,925.72 |
| 4 | 2024-06-30 | 73.31 | - | 18.09 | 188,631,750.00 |
| 5 | 2024-03-31 | 58.06 | - | 23.41 | 125,923,604.78 |
| 6 | 2023-12-31 | 89.99 | - | 10.66 | 14,558,326.83 |
| 7 | 2023-09-30 | 87.40 | - | 12.35 | 13,190,719.92 |
| 8 | 2023-06-30 | 83.24 | - | 22.42 | 11,381,974.05 |
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