| 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 | - | - | 7.21 | 245,701,705.50 |
| 2 | 2024-12-31 | - | - | 6.56 | 286,107,503.87 |
| 3 | 2024-09-30 | - | - | 13.12 | 374,249,676.01 |
| 4 | 2024-06-30 | - | 3.41 | 2.95 | 393,606,468.56 |
| 5 | 2024-03-31 | - | 4.67 | 1.34 | 567,295,856.77 |
| 6 | 2023-12-31 | - | 4.18 | 1.57 | 629,336,292.53 |
| 7 | 2023-09-30 | - | 3.52 | 1.78 | 743,785,563.43 |
| 8 | 2023-06-30 | - | - | 7.70 | 946,516,512.16 |
| 9 | 2023-03-31 | - | - | 8.26 | 942,060,923.57 |
| 10 | 2022-12-31 | - | - | 7.55 | 912,172,912.22 |
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