| 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 | - | 131.62 | 1.11 | 967,725,107.93 |
| 2 | 2024-12-31 | - | 122.85 | 0.32 | 1,082,290,926.62 |
| 3 | 2024-09-30 | - | 129.99 | 0.79 | 653,272,723.23 |
| 4 | 2024-06-30 | - | 118.62 | 1.37 | 626,719,068.00 |
| 5 | 2024-03-31 | - | 132.87 | 0.64 | 557,159,821.68 |
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