| 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 | - | 101.60 | 1.38 | 1,033,928,071.64 |
| 2 | 2024-12-31 | - | 92.45 | 7.60 | 1,035,809,718.29 |
| 3 | 2024-09-30 | - | 99.73 | 0.32 | 1,018,947,627.60 |
| 4 | 2024-06-30 | - | 129.12 | 0.33 | 1,014,122,370.04 |
| 5 | 2024-03-31 | - | 105.61 | 0.34 | 1,001,717,476.85 |
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