| 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 | 88.54 | - | 12.61 | 444,140,015.47 |
| 2 | 2024-12-31 | 87.17 | - | 13.53 | 448,206,847.93 |
| 3 | 2024-09-30 | 91.51 | - | 18.66 | 620,117,037.81 |
| 4 | 2024-06-30 | 82.77 | - | 17.39 | 702,681,229.11 |
| 5 | 2024-03-31 | 91.12 | - | 9.05 | 908,423,045.74 |
| 6 | 2023-12-31 | 91.51 | - | 8.62 | 1,292,856,705.06 |
| 7 | 2023-09-30 | 70.27 | - | 28.74 | 1,557,499,061.60 |
| 8 | 2023-06-30 | 81.06 | - | 20.63 | 1,332,158,336.67 |
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