| 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 | - | 128.90 | 1.60 | 668,868,876.25 |
| 2 | 2024-12-31 | - | 155.83 | 1.70 | 687,383,772.78 |
| 3 | 2024-09-30 | - | 152.02 | 0.90 | 672,232,608.97 |
| 4 | 2024-06-30 | - | 137.62 | 1.03 | 670,520,532.89 |
| 5 | 2024-03-31 | - | 45.59 | 30.94 | 339,040,267.58 |
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