| 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 | - | 81.57 | 8.13 | 320,406,343.37 |
| 2 | 2024-12-31 | - | 91.81 | 1.45 | 188,767,931.21 |
| 3 | 2024-09-30 | - | 84.79 | 12.16 | 148,454,415.06 |
| 4 | 2024-06-30 | - | 103.13 | 3.53 | 57,139,889.38 |
| 5 | 2024-03-31 | - | 84.33 | 3.73 | 139,961,349.29 |
| 6 | 2023-12-31 | - | 126.25 | 0.69 | 424,826,304.83 |
| 7 | 2023-09-30 | - | 113.64 | 0.74 | 479,037,639.55 |
| 8 | 2023-06-30 | - | 111.62 | 0.59 | 653,682,096.75 |
| 9 | 2023-03-31 | - | 108.05 | 0.85 | 632,956,597.17 |
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