| 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 | - | 113.42 | 0.38 | 1,179,399,530.12 |
| 2 | 2024-12-31 | - | 101.36 | 0.46 | 1,217,121,438.92 |
| 3 | 2024-09-30 | - | 93.67 | 0.14 | 1,073,283,079.47 |
| 4 | 2024-06-30 | - | 99.23 | 1.39 | 79,701,252.12 |
| 5 | 2024-03-31 | 0.23 | 107.30 | 5.42 | 58,053,579.85 |
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