| 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 | - | 116.56 | 1.58 | 1,370,725,974.31 |
| 2 | 2024-12-31 | - | 106.41 | 2.00 | 1,544,190,439.45 |
| 3 | 2024-09-30 | - | 97.22 | 2.84 | 1,504,517,103.28 |
| 4 | 2024-06-30 | - | 116.95 | 2.39 | 1,694,202,850.46 |
| 5 | 2024-03-31 | - | 98.58 | 1.46 | 1,873,720,297.30 |
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