| 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 | 2025-06-30 | 95.51 | - | 7.78 | 804,065,169.06 |
| 2 | 2025-03-31 | 96.60 | - | 3.26 | 1,135,531,179.61 |
| 3 | 2024-12-31 | 97.76 | - | 2.83 | 1,088,798,720.13 |
| 4 | 2024-09-30 | 96.57 | 1.37 | 9.59 | 734,048,069.86 |
| 5 | 2024-06-30 | 97.31 | - | 13.10 | 308,310,283.07 |
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