| 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 | - | 137.84 | 3.24 | 548,818,937.76 |
| 2 | 2024-12-31 | - | 137.82 | 2.31 | 252,683,341.17 |
| 3 | 2024-09-30 | - | 124.47 | 1.06 | 255,807,256.10 |
| 4 | 2024-06-30 | - | 123.87 | 1.40 | 257,908,381.77 |
| 5 | 2024-03-31 | 11.71 | 91.58 | 8.97 | 65,841,629.15 |
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