| 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 | 8.51 | 91.53 | 1.63 | 486,712,826.54 |
| 2 | 2024-12-31 | 5.85 | 89.80 | 1.69 | 476,035,798.13 |
| 3 | 2024-09-30 | 6.30 | 89.40 | 1.45 | 472,032,735.24 |
| 4 | 2024-06-30 | 3.96 | 73.34 | 1.77 | 466,160,598.81 |
| 5 | 2024-03-31 | 6.68 | 85.42 | 6.57 | 248,797,004.47 |
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