| 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 | - | 119.10 | 0.01 | 431,174,271.89 |
| 2 | 2024-12-31 | - | 105.81 | 0.03 | 431,085,580.93 |
| 3 | 2024-09-30 | - | 96.14 | 0.02 | 442,599,135.11 |
| 4 | 2024-06-30 | - | 99.85 | 0.22 | 340,704,614.86 |
| 5 | 2024-03-31 | - | 104.12 | 0.02 | 545,651,086.99 |
| 6 | 2023-12-31 | - | 138.20 | 0.01 | 534,393,893.52 |
| 7 | 2023-09-30 | - | 125.78 | 0.09 | 699,940,864.56 |
| 8 | 2023-06-30 | - | 145.73 | 0.08 | 508,918,385.33 |
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