| 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 | - | 6.05 | 4.51 | 465,940,859.91 |
| 2 | 2024-12-31 | - | 5.74 | 4.08 | 524,308,122.02 |
| 3 | 2024-09-30 | - | 5.49 | 2.14 | 608,678,233.07 |
| 4 | 2024-06-30 | - | 5.80 | 5.96 | 667,738,078.13 |
| 5 | 2024-03-31 | - | 5.93 | 7.19 | 768,349,614.45 |
| 6 | 2023-12-31 | - | 6.06 | 3.25 | 970,391,570.31 |
| 7 | 2023-09-30 | - | 5.61 | 2.91 | 1,137,646,590.75 |
| 8 | 2023-06-30 | - | 5.17 | 5.63 | 1,230,730,773.83 |
| 9 | 2023-03-31 | - | 5.11 | 3.65 | 1,336,319,944.41 |
| 10 | 2022-12-31 | - | 5.36 | 8.57 | 1,238,680,198.53 |
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