| 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 | - | 135.97 | 2.14 | 1,009,083,403.76 |
| 2 | 2024-12-31 | - | 115.61 | 0.93 | 1,028,674,769.08 |
| 3 | 2024-09-30 | - | 127.55 | 1.17 | 1,008,432,445.40 |
| 4 | 2024-06-30 | - | 136.36 | 0.90 | 1,006,976,627.80 |
| 5 | 2024-03-31 | - | 114.89 | 0.71 | 1,001,465,478.52 |
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