| 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 | - | 100.20 | 0.43 | 344,434,741.53 |
| 2 | 2024-12-31 | - | 96.12 | 1.33 | 380,507,510.81 |
| 3 | 2024-09-30 | - | 116.39 | 0.24 | 338,565,546.91 |
| 4 | 2024-06-30 | - | 103.75 | 2.27 | 336,327,560.85 |
| 5 | 2024-03-31 | - | 110.93 | 0.58 | 332,342,440.75 |
| 6 | 2023-12-31 | - | 137.98 | 0.05 | 329,433,042.49 |
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