| 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 | 16.44 | 92.33 | 0.26 | 355,444,587.04 |
| 2 | 2024-12-31 | 19.50 | 110.03 | 3.78 | 395,243,486.84 |
| 3 | 2024-09-30 | 18.63 | 117.28 | 4.39 | 448,524,369.65 |
| 4 | 2024-06-30 | 17.36 | 107.74 | 0.45 | 531,118,980.74 |
| 5 | 2024-03-31 | 19.65 | 110.33 | 0.76 | 603,056,286.69 |
| 6 | 2023-12-31 | 19.90 | 114.86 | 0.34 | 683,130,548.26 |
| 7 | 2023-09-30 | 20.73 | 116.94 | 0.61 | 759,044,718.70 |
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