| 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 | 91.02 | - | 7.81 | 653,615,665.94 |
| 2 | 2024-12-31 | 80.35 | - | 9.49 | 916,531,345.34 |
| 3 | 2024-09-30 | 65.08 | - | 10.05 | 1,263,998,153.26 |
| 4 | 2024-06-30 | 75.08 | - | 12.27 | 1,083,239,988.60 |
| 5 | 2024-03-31 | 74.52 | 0.40 | 17.58 | 899,580,431.36 |
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