| 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 | - | 85.21 | 0.38 | 320,818,133.18 |
| 2 | 2024-12-31 | - | 111.78 | 0.84 | 628,516,849.08 |
| 3 | 2024-09-30 | - | 110.23 | 1.93 | 1,635,304,422.00 |
| 4 | 2024-06-30 | - | 93.47 | 0.65 | 2,066,751,550.98 |
| 5 | 2024-03-31 | - | 94.76 | 1.06 | 1,227,658,863.29 |
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