| 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 | - | 121.87 | 0.94 | 513,093,464.98 |
| 2 | 2024-12-31 | - | 111.64 | 1.22 | 512,620,758.80 |
| 3 | 2024-09-30 | - | 122.06 | 2.43 | 515,475,893.18 |
| 4 | 2024-06-30 | - | 127.98 | 1.10 | 516,591,020.93 |
| 5 | 2024-03-31 | - | 119.79 | 1.41 | 508,249,758.46 |
| 6 | 2023-12-31 | - | 54.68 | 59.23 | 888,441,382.69 |
| 7 | 2023-09-30 | - | 93.05 | 7.20 | 41,003,152.86 |
| 8 | 2023-06-30 | - | 98.90 | 2.89 | 54,309,295.28 |
| 9 | 2023-03-31 | - | 35.04 | 22.39 | 80,915,453.37 |
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