| 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 | - | 131.15 | 0.54 | 408,798,147.06 |
| 2 | 2024-12-31 | - | 119.60 | 5.98 | 449,551,359.00 |
| 3 | 2024-09-30 | - | 134.90 | 0.31 | 244,197,073.06 |
| 4 | 2024-06-30 | - | 114.35 | 0.51 | 243,149,578.22 |
| 5 | 2024-03-31 | - | 137.79 | 1.24 | 239,233,607.05 |
| 6 | 2023-12-31 | - | 144.74 | 0.24 | 234,292,297.70 |
| 7 | 2023-09-30 | - | 121.21 | 1.81 | 208,581,855.07 |
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