| 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 | 19.72 | 85.90 | 1.53 | 3,478,905,534.20 |
| 2 | 2024-12-31 | 19.83 | 103.28 | 2.30 | 235,325,802.03 |
| 3 | 2024-09-30 | 21.63 | 109.69 | 2.23 | 170,976,333.30 |
| 4 | 2024-06-30 | 19.80 | 100.36 | 2.11 | 227,749,975.93 |
| 5 | 2024-03-31 | 19.17 | 98.79 | 1.64 | 375,993,367.95 |
| 6 | 2023-12-31 | 20.03 | 104.35 | 1.72 | 843,879,658.58 |
| 7 | 2023-09-30 | 19.43 | 101.99 | 1.91 | 1,056,203,690.58 |
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