| 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 | - | - | 7.29 | 771,060,043.01 |
| 2 | 2024-12-31 | - | - | 1.04 | 238,420,694.17 |
| 3 | 2024-09-30 | - | - | 1.45 | 383,849,906.83 |
| 4 | 2024-06-30 | - | - | 7.43 | 111,049,210.55 |
| 5 | 2024-03-31 | - | - | 2.03 | 90,383,330.32 |
| 6 | 2023-12-31 | - | - | 1.49 | 53,639,853.71 |
| 7 | 2023-09-30 | - | - | 1.36 | 56,523,533.65 |
| 8 | 2023-06-30 | - | - | 38.04 | 70,363,868.54 |
| 9 | 2023-03-31 | - | - | 1.04 | 189,802,792.14 |
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