| 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 | - | 99.40 | 1.49 | 5,436,380.09 |
| 2 | 2024-12-31 | 2.35 | 29.71 | 39.60 | 214,550,797.50 |
| 3 | 2024-09-30 | - | 83.79 | 14.53 | 876,757,851.42 |
| 4 | 2024-06-30 | - | 92.86 | 0.98 | 54,316,778.91 |
| 5 | 2024-03-31 | - | 88.37 | 12.74 | 81,055,528.66 |
| 6 | 2023-12-31 | - | 96.97 | 14.54 | 348,854,396.68 |
| 7 | 2023-09-30 | - | 1.94 | 98.08 | 234,494,421.04 |
| 8 | 2023-06-30 | - | 109.31 | 20001.21 | 91,963.38 |
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