| 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 | - | 99.29 | 1.67 | 344,695,295.56 |
| 2 | 2024-12-31 | - | 111.15 | 2.03 | 394,022,043.29 |
| 3 | 2024-09-30 | - | 96.52 | 16.04 | 230,099,280.26 |
| 4 | 2024-06-30 | - | 121.41 | 2.73 | 463,388,200.33 |
| 5 | 2024-03-31 | - | 121.69 | 1.52 | 615,304,755.17 |
| 6 | 2023-12-31 | - | 115.20 | 1.25 | 1,968,716,156.00 |
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