| 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 | 8.36 | 101.94 | 1.25 | 250,091,527.36 |
| 2 | 2024-12-31 | 8.25 | 99.60 | 2.41 | 318,508,677.37 |
| 3 | 2024-09-30 | 6.41 | 103.11 | 3.85 | 558,802,747.69 |
| 4 | 2024-06-30 | 6.37 | 91.79 | 0.26 | 971,269,197.21 |
| 5 | 2024-03-31 | 3.02 | 47.35 | 8.99 | 2,540,000,176.32 |
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