| 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 | - | 103.04 | 2.29 | 446,622,612.46 |
| 2 | 2024-12-31 | - | 51.65 | 26.88 | 43,019,746.46 |
| 3 | 2024-09-30 | - | 76.43 | 5.14 | 53,244,216.81 |
| 4 | 2024-06-30 | 2.07 | 107.62 | 0.11 | 52,399,040.80 |
| 5 | 2024-03-31 | 1.47 | 101.42 | 2.11 | 78,965,909.26 |
| 6 | 2023-12-31 | 3.76 | 48.09 | 9.62 | 209,897,771.84 |
| 7 | 2023-09-30 | 6.23 | 107.41 | 0.95 | 210,106,607.32 |
| 8 | 2023-06-30 | 4.85 | 113.97 | 0.77 | 211,302,968.49 |
| 9 | 2023-03-31 | 4.86 | 115.23 | 0.38 | 206,904,099.26 |
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