| 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 | 6.77 | 88.28 | 1.19 | 1,447,317,839.13 |
| 2 | 2024-12-31 | 8.48 | 84.40 | 1.44 | 829,961,476.38 |
| 3 | 2024-09-30 | 13.60 | 110.14 | 0.89 | 751,232,160.67 |
| 4 | 2024-06-30 | 16.27 | 109.64 | 8.80 | 818,944,747.37 |
| 5 | 2024-03-31 | 6.95 | 119.69 | 3.03 | 462,358,517.20 |
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