| 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 | 2.01 | 101.07 | 3.40 | 193,212,108.64 |
| 2 | 2024-12-31 | 9.78 | 104.19 | 2.68 | 236,418,524.97 |
| 3 | 2024-09-30 | 15.35 | 113.05 | 8.27 | 370,689,352.14 |
| 4 | 2024-06-30 | 13.27 | 111.67 | 2.19 | 660,593,384.16 |
| 5 | 2024-03-31 | 8.22 | 120.14 | 2.55 | 1,249,929,318.76 |
| 6 | 2023-12-31 | 6.15 | 122.16 | 2.95 | 1,520,130,628.91 |
| 7 | 2023-09-30 | 3.57 | 118.43 | 2.39 | 1,849,638,878.52 |
| 8 | 2023-06-30 | 6.23 | 104.47 | 0.59 | 2,507,449,243.75 |
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