| 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 | 18.84 | 107.76 | 1.56 | 148,558,693.49 |
| 2 | 2024-12-31 | 6.34 | 117.28 | 1.37 | 183,218,171.01 |
| 3 | 2024-09-30 | 2.56 | 136.24 | 0.08 | 263,554,326.91 |
| 4 | 2024-06-30 | 8.57 | 103.12 | 0.41 | 359,218,867.87 |
| 5 | 2024-03-31 | 1.06 | 130.75 | 0.29 | 504,238,003.61 |
| 6 | 2023-12-31 | 1.57 | 116.19 | 1.19 | 864,912,244.66 |
| 7 | 2023-09-30 | - | 109.94 | 0.21 | 1,873,535,731.95 |
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