| 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 | - | 120.34 | 1.03 | 667,649,941.44 |
| 2 | 2024-12-31 | - | 133.53 | 0.38 | 1,200,161,477.87 |
| 3 | 2024-09-30 | - | 110.94 | 0.55 | 1,901,135,612.88 |
| 4 | 2024-06-30 | - | 120.00 | 0.18 | 1,725,530,018.58 |
| 5 | 2024-03-31 | - | 122.66 | 0.27 | 1,681,650,217.93 |
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