| 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 | - | 123.44 | 1.40 | 407,525,468.72 |
| 2 | 2024-12-31 | - | 124.24 | 1.34 | 420,251,479.26 |
| 3 | 2024-09-30 | - | 125.66 | 3.39 | 420,568,271.34 |
| 4 | 2024-06-30 | - | 134.70 | 1.16 | 441,693,140.13 |
| 5 | 2024-03-31 | - | 118.27 | 1.49 | 419,021,503.75 |
| 6 | 2023-12-31 | - | 126.41 | 1.57 | 434,796,309.80 |
| 7 | 2023-09-30 | - | 121.92 | 1.14 | 423,917,583.70 |
| 8 | 2023-06-30 | - | 134.88 | 2.05 | 637,035,079.16 |
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