| 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 | - | 126.08 | 0.38 | 812,038,831.30 |
| 2 | 2024-12-31 | - | 127.23 | 0.25 | 809,583,153.89 |
| 3 | 2024-09-30 | - | 123.71 | 0.21 | 1,005,488,543.65 |
| 4 | 2024-06-30 | - | 86.19 | 0.05 | 1,007,265,572.83 |
| 5 | 2024-03-31 | - | 91.29 | 0.83 | 123,957,468.41 |
| 6 | 2023-12-31 | - | 93.32 | 0.47 | 188,668,752.62 |
| 7 | 2023-09-30 | - | 103.85 | 0.77 | 141,057,550.70 |
| 8 | 2023-06-30 | - | 86.44 | 0.59 | 3,293,001,566.52 |
| 9 | 2023-03-31 | - | 99.94 | 0.12 | 1,520,644,947.26 |
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