| 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 | 91.77 | - | 9.63 | 1,012,960,252.61 |
| 2 | 2024-12-31 | 87.23 | - | 14.48 | 393,670,051.99 |
| 3 | 2024-09-30 | 89.94 | 0.16 | 7.36 | 501,143,547.55 |
| 4 | 2024-06-30 | 92.61 | - | 9.20 | 464,561,905.85 |
| 5 | 2024-03-31 | 87.24 | - | 14.10 | 524,871,654.27 |
| 6 | 2023-12-31 | 89.38 | - | 12.79 | 592,766,146.12 |
| 7 | 2023-09-30 | 90.45 | - | 9.59 | 548,274,519.32 |
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