| 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 | - | 125.33 | 0.18 | 683,712,745.41 |
| 2 | 2024-12-31 | - | 97.63 | 0.09 | 1,112,581,402.93 |
| 3 | 2024-09-30 | - | 149.44 | 0.13 | 1,101,634,540.18 |
| 4 | 2024-06-30 | - | 117.00 | 0.02 | 1,102,551,281.74 |
| 5 | 2024-03-31 | - | 154.17 | 0.08 | 1,086,034,658.32 |
| 6 | 2023-12-31 | - | 113.15 | 6.38 | 976,562,554.47 |
| 7 | 2023-09-30 | - | 126.46 | 0.58 | 937,031,367.27 |
| 8 | 2023-06-30 | - | 121.14 | 0.18 | 932,307,768.27 |
| 9 | 2023-03-31 | - | 130.60 | 1.92 | 924,328,573.92 |
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