| 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 | - | 105.60 | 2.35 | 238,282,119.82 |
| 2 | 2024-12-31 | - | 111.92 | 1.63 | 427,139,971.69 |
| 3 | 2024-09-30 | - | 96.53 | 4.65 | 882,755,757.04 |
| 4 | 2024-06-30 | - | 106.78 | 1.06 | 483,402,439.49 |
| 5 | 2024-03-31 | - | 110.04 | 3.08 | 142,787,200.92 |
| 6 | 2023-12-31 | - | 118.05 | 2.64 | 125,307,120.36 |
| 7 | 2023-09-30 | - | 99.57 | 3.19 | 137,776,798.82 |
| 8 | 2023-06-30 | - | 128.09 | 1.43 | 149,598,210.49 |
| 9 | 2023-03-31 | - | 101.11 | 0.46 | 168,630,526.77 |
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