| 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 | 99.61 | - | 0.49 | 527,556,959.05 |
| 2 | 2024-12-31 | 99.43 | - | 0.62 | 531,601,810.93 |
| 3 | 2024-09-30 | 99.60 | - | 0.46 | 623,438,520.92 |
| 4 | 2024-06-30 | 99.52 | - | 0.49 | 553,995,403.74 |
| 5 | 2024-03-31 | 99.63 | - | 0.39 | 696,346,962.42 |
| 6 | 2023-12-31 | 99.17 | - | 0.89 | 774,197,145.02 |
| 7 | 2023-09-30 | 99.07 | - | 0.84 | 877,320,226.32 |
| 8 | 2023-06-30 | 98.34 | - | 1.54 | 1,022,678,561.51 |
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