| 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 | 0.52 | - | 6.26 | 1,232,733,726.75 |
| 2 | 2024-12-31 | 0.11 | - | 8.31 | 391,309,364.96 |
| 3 | 2024-09-30 | 1.75 | - | 5.33 | 156,900,563.68 |
| 4 | 2024-06-30 | 1.89 | - | 5.96 | 128,403,086.26 |
| 5 | 2024-03-31 | 1.94 | - | 9.40 | 143,029,079.22 |
| 6 | 2023-12-31 | 2.83 | - | 5.95 | 101,221,126.52 |
| 7 | 2023-09-30 | - | - | 7.52 | 99,426,364.04 |
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