| 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 | - | 129.83 | 1.12 | 781,772,758.15 |
| 2 | 2024-12-31 | - | 89.34 | 2.85 | 414,662,722.88 |
| 3 | 2024-09-30 | - | 106.09 | 6.34 | 1,045,084,250.03 |
| 4 | 2024-06-30 | - | 119.60 | 1.85 | 584,730,008.97 |
| 5 | 2024-03-31 | - | 113.59 | 2.43 | 632,771,519.76 |
| 6 | 2023-12-31 | - | 123.54 | 5.50 | 334,975,751.91 |
| 7 | 2023-09-30 | - | 120.80 | 3.28 | 529,549,023.10 |
| 8 | 2023-06-30 | - | 113.38 | 9.22 | 122,721,940.59 |
| 9 | 2023-03-31 | - | 93.67 | 34.04 | 44,977,844.09 |
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