| 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 | 92.83 | - | 7.72 | 744,059,543.66 |
| 2 | 2024-12-31 | 91.51 | - | 10.04 | 762,880,929.67 |
| 3 | 2024-09-30 | 93.78 | - | 6.09 | 841,760,879.56 |
| 4 | 2024-06-30 | 91.38 | - | 8.97 | 778,545,847.71 |
| 5 | 2024-03-31 | 90.24 | - | 10.18 | 889,866,037.98 |
| 6 | 2023-12-31 | 87.66 | - | 12.70 | 1,000,908,592.70 |
| 7 | 2023-09-30 | 80.54 | - | 19.75 | 1,110,539,770.36 |
| 8 | 2023-06-30 | 41.64 | - | 60.40 | 1,366,674,041.97 |
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