| 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 | - | 124.50 | 2.25 | 881,256,991.86 |
| 2 | 2024-12-31 | - | 119.00 | 0.43 | 942,796,856.65 |
| 3 | 2024-09-30 | - | 122.73 | 0.35 | 1,050,257,297.09 |
| 4 | 2024-06-30 | - | 124.33 | 0.82 | 1,068,857,975.19 |
| 5 | 2024-03-31 | - | 129.34 | 1.05 | 1,078,623,600.93 |
| 6 | 2023-12-31 | - | 135.73 | 1.23 | 1,022,198,933.32 |
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