| 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 | - | 124.17 | 0.14 | 1,030,773,229.47 |
| 2 | 2024-12-31 | - | 132.42 | 0.09 | 1,032,286,236.00 |
| 3 | 2024-09-30 | - | 123.33 | 0.36 | 216,128,468.76 |
| 4 | 2024-06-30 | - | 114.59 | 0.15 | 214,966,458.81 |
| 5 | 2024-03-31 | - | 121.09 | 0.71 | 212,153,618.53 |
| 6 | 2023-12-31 | - | 130.82 | 0.25 | 214,755,483.30 |
| 7 | 2023-09-30 | - | 85.93 | 14.28 | 212,924,096.36 |
| 8 | 2023-06-30 | - | 139.47 | 1.51 | 511,365,129.30 |
| 9 | 2023-03-31 | - | 160.71 | 10.71 | 509,814,215.20 |
| 10 | 2022-12-31 | - | 151.71 | 1.01 | 499,869,452.55 |
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