| 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 | - | 130.33 | 2.02 | 684,292,043.32 |
| 2 | 2024-12-31 | - | 165.78 | 3.93 | 684,178,833.36 |
| 3 | 2024-09-30 | - | 156.94 | 4.42 | 665,815,487.31 |
| 4 | 2024-06-30 | - | 150.01 | 1.42 | 1,011,814,246.09 |
| 5 | 2024-03-31 | - | 122.29 | 0.08 | 1,003,084,426.26 |
| 6 | 2023-12-31 | - | 127.01 | 0.48 | 153,814,723.32 |
| 7 | 2023-09-30 | - | 113.46 | 0.19 | 530,278,347.00 |
| 8 | 2023-06-30 | - | 129.24 | 0.52 | 528,652,398.93 |
| 9 | 2023-03-31 | - | 122.12 | 0.67 | 572,665,770.37 |
| 10 | 2022-12-31 | - | 97.84 | 2.97 | 1,350,081,547.15 |
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