| 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 | - | 109.64 | 0.42 | 262,108,736.65 |
| 2 | 2024-12-31 | - | 129.55 | 0.16 | 406,352,087.73 |
| 3 | 2024-09-30 | - | 101.47 | 0.15 | 777,976,659.05 |
| 4 | 2024-06-30 | - | 120.06 | 0.68 | 196,241,231.46 |
| 5 | 2024-03-31 | - | 108.40 | 2.86 | 399,425,397.26 |
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