| 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 | - | 92.29 | 0.27 | 508,540,393.36 |
| 2 | 2024-12-31 | - | 84.06 | 0.18 | 509,842,163.01 |
| 3 | 2024-09-30 | - | 99.91 | 0.19 | 201,673,127.04 |
| 4 | 2024-06-30 | - | 90.92 | 14.44 | 221,038,930.57 |
| 5 | 2024-03-31 | - | 86.84 | 20.35 | 209,791,342.04 |
| 6 | 2023-12-31 | - | 81.03 | 19.70 | 207,003,313.00 |
| 7 | 2023-09-30 | - | 71.25 | 20.14 | 201,371,621.38 |
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