| 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 | - | 101.00 | 0.10 | 1,524,522,283.53 |
| 2 | 2024-12-31 | - | 104.64 | 0.13 | 369,395,573.81 |
| 3 | 2024-09-30 | - | 105.64 | 0.98 | 270,040,096.46 |
| 4 | 2024-06-30 | - | 117.75 | 1.59 | 348,241,318.84 |
| 5 | 2024-03-31 | - | 109.21 | 2.34 | 403,361,312.01 |
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