| 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 | - | 108.74 | 0.09 | 211,265,562.13 |
| 2 | 2024-12-31 | - | 92.10 | 0.02 | 1,044,193,691.27 |
| 3 | 2024-09-30 | - | 108.52 | 0.06 | 449,995,582.22 |
| 4 | 2024-06-30 | - | 119.53 | 0.05 | 283,398,898.56 |
| 5 | 2024-03-31 | - | 134.87 | 0.10 | 359,685,752.69 |
| 6 | 2023-12-31 | - | 100.82 | 0.07 | 1,175,573,398.70 |
| 7 | 2023-09-30 | - | 104.36 | 0.07 | 1,399,409,364.50 |
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