| 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 | 14.57 | 78.27 | 0.38 | 1,068,413,616.64 |
| 2 | 2024-12-31 | 15.39 | 90.48 | 0.33 | 1,098,062,207.48 |
| 3 | 2024-09-30 | 14.96 | 91.56 | 0.09 | 1,128,424,029.83 |
| 4 | 2024-06-30 | 16.21 | 94.20 | 0.29 | 1,139,748,581.04 |
| 5 | 2024-03-31 | 16.95 | 95.35 | 0.05 | 1,159,117,387.73 |
| 6 | 2023-12-31 | 17.08 | 98.73 | 0.26 | 1,162,123,504.80 |
| 7 | 2023-09-30 | 18.33 | 87.88 | 0.47 | 1,196,511,113.31 |
| 8 | 2023-06-30 | 16.68 | 99.20 | 0.66 | 1,236,666,257.41 |
| 9 | 2023-03-31 | 19.33 | 96.50 | 0.67 | 1,272,529,014.16 |
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