| 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 | - | 4.87 | 2.75 | 435,768,097.53 |
| 2 | 2024-12-31 | - | 5.00 | 2.56 | 428,320,738.75 |
| 3 | 2024-09-30 | - | 4.85 | 4.44 | 439,168,527.91 |
| 4 | 2024-06-30 | - | 4.90 | 7.60 | 433,237,086.69 |
| 5 | 2024-03-31 | - | - | 6.08 | 435,866,086.78 |
| 6 | 2023-12-31 | - | - | 23.15 | 427,898,055.52 |
| 7 | 2023-09-30 | - | - | 8.03 | 432,399,416.92 |
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