| 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 | - | 123.14 | 3.73 | 297,527,633.23 |
| 2 | 2024-12-31 | - | 113.56 | 2.23 | 380,115,434.74 |
| 3 | 2024-09-30 | - | 109.81 | 3.63 | 396,856,668.72 |
| 4 | 2024-06-30 | - | 117.56 | 1.84 | 464,745,792.82 |
| 5 | 2024-03-31 | - | 114.41 | 3.35 | 440,502,631.53 |
| 6 | 2023-12-31 | - | 105.64 | 2.02 | 398,960,139.09 |
| 7 | 2023-09-30 | - | 116.36 | 2.02 | 458,905,027.00 |
| 8 | 2023-06-30 | - | 118.41 | 2.57 | 354,846,334.81 |
| 9 | 2023-03-31 | - | 120.55 | 3.98 | 274,922,769.63 |
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