| 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 | - | - | 7.39 | 831,796,837.87 |
| 2 | 2024-12-31 | - | - | 9.25 | 854,626,600.47 |
| 3 | 2024-09-30 | - | - | 5.82 | 940,197,983.83 |
| 4 | 2024-06-30 | - | 4.52 | 1.94 | 904,110,354.00 |
| 5 | 2024-03-31 | - | 4.21 | 1.89 | 965,357,890.04 |
| 6 | 2023-12-31 | - | 3.97 | 1.82 | 1,018,059,968.56 |
| 7 | 2023-09-30 | - | 3.51 | 2.06 | 1,144,407,104.88 |
| 8 | 2023-06-30 | - | - | 6.96 | 1,290,833,049.26 |
| 9 | 2023-03-31 | - | - | 5.72 | 1,344,113,225.71 |
| 10 | 2022-12-31 | - | - | 5.56 | 1,312,882,948.46 |
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