| 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 | - | 116.27 | 0.39 | 168,145,821.57 |
| 2 | 2024-12-31 | - | 138.79 | 0.18 | 154,555,602.53 |
| 3 | 2024-09-30 | - | 133.53 | 0.36 | 312,787,269.25 |
| 4 | 2024-06-30 | - | 137.06 | 0.38 | 391,996,549.47 |
| 5 | 2024-03-31 | - | 115.30 | 1.02 | 330,308,992.59 |
| 6 | 2023-12-31 | - | 130.38 | 0.36 | 163,444,742.50 |
| 7 | 2023-09-30 | - | 131.24 | 0.06 | 854,815,633.53 |
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