| 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 | - | 92.63 | 7.68 | 1,076,979,836.94 |
| 2 | 2024-12-31 | - | 96.01 | 4.37 | 1,063,607,190.35 |
| 3 | 2024-09-30 | - | 97.69 | 6.58 | 1,161,684,160.41 |
| 4 | 2024-06-30 | - | 93.84 | 5.42 | 1,078,525,688.40 |
| 5 | 2024-03-31 | - | 98.62 | 1.58 | 909,182,648.75 |
| 6 | 2023-12-31 | - | 98.80 | 1.36 | 396,610,460.47 |
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