| 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 | - | 126.28 | 1.60 | 315,688,028.90 |
| 2 | 2024-12-31 | - | 123.21 | 0.11 | 2,131,269,127.96 |
| 3 | 2024-09-30 | - | 101.37 | 0.60 | 2,396,707,747.73 |
| 4 | 2024-06-30 | - | 100.31 | 0.61 | 1,045,115,809.08 |
| 5 | 2024-03-31 | - | 116.45 | 0.78 | 1,020,889,274.45 |
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