| 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 | - | 105.92 | 0.03 | 409,007,320.40 |
| 2 | 2024-12-31 | - | 111.42 | 0.07 | 489,989,074.92 |
| 3 | 2024-09-30 | - | 105.53 | 0.25 | 416,537,755.58 |
| 4 | 2024-06-30 | - | 97.79 | 2.24 | 623,061,637.63 |
| 5 | 2024-03-31 | - | 87.06 | 1.29 | 1,038,522,523.57 |
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