| 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 | - | 97.34 | 0.26 | 242,861,070.00 |
| 2 | 2024-12-31 | - | 98.04 | 2.15 | 242,411,301.27 |
| 3 | 2024-09-30 | - | 129.94 | 0.14 | 739,789,232.47 |
| 4 | 2024-06-30 | - | 114.47 | - | 739,070,692.49 |
| 5 | 2024-03-31 | - | 130.49 | 0.01 | 729,387,129.90 |
| 6 | 2023-12-31 | - | 121.50 | 0.09 | 720,920,184.10 |
| 7 | 2023-09-30 | - | 122.50 | 0.13 | 727,216,428.60 |
| 8 | 2023-06-30 | - | 106.34 | 0.62 | 723,441,412.59 |
| 9 | 2023-03-31 | - | 111.23 | 0.11 | 716,564,771.82 |
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