| 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 | - | 137.39 | 0.77 | 381,498,625.53 |
| 2 | 2024-12-31 | - | 121.43 | 19.04 | 386,883,298.52 |
| 3 | 2024-09-30 | - | 127.47 | 1.50 | 413,731,288.35 |
| 4 | 2024-06-30 | - | 139.81 | 1.36 | 422,737,755.46 |
| 5 | 2024-03-31 | - | 103.97 | 0.97 | 334,973,699.26 |
| 6 | 2023-12-31 | - | 112.64 | 0.44 | 806,809,884.92 |
| 7 | 2023-09-30 | - | 106.26 | 1.86 | 1,065,311,972.04 |
| 8 | 2023-06-30 | - | 103.46 | 1.23 | 653,973,518.92 |
| 9 | 2023-03-31 | - | 110.83 | 2.84 | 863,954,702.38 |
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