| 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 | 88.27 | - | 11.24 | 997,382,526.78 |
| 2 | 2024-12-31 | 79.79 | - | 20.48 | 1,080,331,741.30 |
| 3 | 2024-09-30 | 80.36 | - | 24.22 | 1,000,195,739.76 |
| 4 | 2024-06-30 | 78.81 | - | 21.40 | 883,322,214.83 |
| 5 | 2024-03-31 | 84.68 | - | 15.47 | 966,206,268.76 |
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