| 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 | - | 121.63 | 1.22 | 755,973,185.84 |
| 2 | 2024-12-31 | - | 128.61 | 0.42 | 381,024,741.48 |
| 3 | 2024-09-30 | - | 58.04 | 8.35 | 101,955,687.63 |
| 4 | 2024-06-30 | 7.10 | 104.70 | 3.04 | 105,341,042.27 |
| 5 | 2024-03-31 | 4.66 | 99.53 | 1.51 | 107,281,257.83 |
| 6 | 2023-12-31 | 9.81 | 90.32 | 1.98 | 109,946,452.23 |
| 7 | 2023-09-30 | 14.79 | 80.69 | 2.14 | 110,545,946.99 |
| 8 | 2023-06-30 | 20.15 | 95.92 | 2.43 | 112,629,388.54 |
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