| 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 | - | 114.28 | 7.17 | 160,285,894.51 |
| 2 | 2024-12-31 | - | 124.93 | 4.62 | 215,779,945.17 |
| 3 | 2024-09-30 | - | 115.04 | 7.44 | 350,301,065.31 |
| 4 | 2024-06-30 | - | 123.94 | 3.84 | 495,171,599.15 |
| 5 | 2024-03-31 | - | 105.95 | 3.59 | 869,777,492.51 |
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