| 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 | - | 126.38 | 1.20 | 383,676,813.52 |
| 2 | 2024-12-31 | - | 126.55 | 0.21 | 1,116,636,353.25 |
| 3 | 2024-09-30 | - | 115.73 | 3.86 | 305,028,600.90 |
| 4 | 2024-06-30 | - | 127.34 | 0.16 | 402,247,672.12 |
| 5 | 2024-03-31 | - | 80.45 | 0.05 | 708,893,478.73 |
| 6 | 2023-12-31 | - | 80.16 | 12.55 | 26,295,560.38 |
| 7 | 2023-09-30 | - | 92.84 | 8.18 | 57,435,910.34 |
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