| 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 | - | 99.31 | 1.39 | 1,004,088,005.50 |
| 2 | 2024-12-31 | - | 97.89 | 2.17 | 1,007,317,517.06 |
| 3 | 2024-09-30 | - | 98.80 | 3.28 | 988,746,857.75 |
| 4 | 2024-06-30 | - | 108.73 | 0.33 | 990,220,461.91 |
| 5 | 2024-03-31 | - | 98.35 | 1.69 | 1,000,913,778.58 |
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