| 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 | 91.01 | - | 7.88 | 304,212,301.81 |
| 2 | 2024-12-31 | 93.67 | - | 36.46 | 303,093,833.79 |
| 3 | 2024-09-30 | 94.15 | 2.14 | 5.14 | 478,501,210.75 |
| 4 | 2024-06-30 | 92.06 | 2.27 | 5.77 | 447,972,575.98 |
| 5 | 2024-03-31 | 7.05 | 1.99 | 51.71 | 1,019,066,741.56 |
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