| 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 | - | 107.73 | 3.28 | 429,299,585.67 |
| 2 | 2024-12-31 | - | 115.70 | 1.19 | 456,092,638.79 |
| 3 | 2024-09-30 | - | 135.58 | 0.80 | 1,261,125,002.68 |
| 4 | 2024-06-30 | - | 87.07 | 0.48 | 539,195,550.43 |
| 5 | 2024-03-31 | - | 122.41 | 4.70 | 141,483,898.86 |
| 6 | 2023-12-31 | 69.42 | - | 32.18 | 64,695,988.75 |
| 7 | 2023-09-30 | 86.45 | - | 11.80 | 66,339,630.31 |
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