| 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 | 87.35 | - | 14.84 | 1,044,942,206.42 |
| 2 | 2024-12-31 | 85.44 | - | 14.80 | 1,187,299,373.66 |
| 3 | 2024-09-30 | 85.54 | - | 14.62 | 1,520,956,081.70 |
| 4 | 2024-06-30 | 84.14 | - | 16.00 | 1,085,652,251.11 |
| 5 | 2024-03-31 | 85.48 | - | 14.67 | 945,998,387.00 |
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