| 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 | 93.80 | - | 6.84 | 1,186,880,295.20 |
| 2 | 2024-12-31 | 89.19 | - | 14.01 | 511,226,552.21 |
| 3 | 2024-09-30 | 91.03 | - | 6.20 | 397,481,577.93 |
| 4 | 2024-06-30 | 92.91 | - | 7.87 | 272,380,458.38 |
| 5 | 2024-03-31 | 92.69 | - | 7.85 | 358,097,102.65 |
| 6 | 2023-12-31 | 93.68 | - | 7.08 | 256,056,303.78 |
| 7 | 2023-09-30 | 90.81 | - | 8.38 | 307,528,748.95 |
| 8 | 2023-06-30 | 93.01 | - | 11.20 | 667,293,732.16 |
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