| 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 | - | 115.82 | 0.13 | 334,233,940.55 |
| 2 | 2024-12-31 | - | 124.92 | 0.06 | 335,313,682.75 |
| 3 | 2024-09-30 | - | 109.92 | 0.58 | 328,412,778.59 |
| 4 | 2024-06-30 | - | 109.83 | 0.03 | 326,654,345.00 |
| 5 | 2024-03-31 | - | 110.84 | 0.06 | 322,698,344.26 |
| 6 | 2023-12-31 | - | 131.06 | 0.09 | 318,432,376.95 |
| 7 | 2023-09-30 | - | 119.22 | 0.47 | 315,741,682.04 |
| 8 | 2023-06-30 | - | 107.13 | 0.23 | 314,301,498.59 |
| 9 | 2023-03-31 | - | 88.05 | 2.02 | 311,160,874.71 |
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