| 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 | 19.23 | 98.74 | 1.19 | 741,307,412.75 |
| 2 | 2024-12-31 | 17.25 | 111.62 | 0.80 | 775,495,773.86 |
| 3 | 2024-09-30 | 16.95 | 108.70 | 0.90 | 770,056,631.99 |
| 4 | 2024-06-30 | 16.92 | 114.06 | 0.51 | 786,421,658.37 |
| 5 | 2024-03-31 | 17.58 | 111.49 | 1.11 | 784,473,069.51 |
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