| 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 | - | 129.61 | 0.29 | 245,312,323.44 |
| 2 | 2024-12-31 | - | 107.81 | 1.42 | 547,298,697.68 |
| 3 | 2024-09-30 | - | 113.50 | 1.50 | 537,333,112.86 |
| 4 | 2024-06-30 | - | 112.92 | 0.23 | 536,808,902.12 |
| 5 | 2024-03-31 | - | 99.26 | 0.85 | 531,719,455.73 |
| 6 | 2023-12-31 | - | 114.52 | 8.20 | 525,120,754.25 |
| 7 | 2023-09-30 | - | 103.72 | 0.26 | 519,728,269.01 |
| 8 | 2023-06-30 | - | 118.25 | 10.82 | 517,941,994.11 |
| 9 | 2023-03-31 | - | 84.76 | 2.08 | 512,955,125.72 |
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