| 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 | - | 112.34 | 1.50 | 323,032,778.42 |
| 2 | 2024-12-31 | - | 119.61 | 1.06 | 440,363,028.08 |
| 3 | 2024-09-30 | - | 130.72 | 2.56 | 501,364,733.17 |
| 4 | 2024-06-30 | - | 129.75 | 2.11 | 590,038,441.08 |
| 5 | 2024-03-31 | - | 110.84 | 0.85 | 597,074,874.40 |
| 6 | 2023-12-31 | - | 125.79 | 2.98 | 443,201,220.33 |
| 7 | 2023-09-30 | - | 122.71 | 1.43 | 495,598,584.30 |
| 8 | 2023-06-30 | - | 107.27 | 0.73 | 476,756,105.20 |
| 9 | 2023-03-31 | - | 115.30 | 0.33 | 259,457,597.03 |
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