| 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 | - | 5.97 | 3.01 | 287,578,272.02 |
| 2 | 2024-12-31 | - | 5.38 | 2.92 | 319,122,734.71 |
| 3 | 2024-09-30 | - | 4.74 | 0.98 | 359,629,392.63 |
| 4 | 2024-06-30 | - | 5.31 | 2.39 | 382,483,952.19 |
| 5 | 2024-03-31 | - | 5.24 | 1.35 | 502,025,017.19 |
| 6 | 2023-12-31 | 0.04 | 5.47 | 1.54 | 571,241,644.32 |
| 7 | 2023-09-30 | 0.10 | 6.53 | 4.49 | 633,891,977.86 |
| 8 | 2023-06-30 | 0.08 | 6.74 | 5.14 | 762,859,905.83 |
| 9 | 2023-03-31 | 6.09 | 5.77 | 8.54 | 1,061,491,950.81 |
| 10 | 2022-12-31 | 3.27 | 4.71 | 1.71 | 1,724,940,652.19 |
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