| 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 | - | - | 5.43 | 547,745,373.01 |
| 2 | 2024-12-31 | - | 5.26 | 7.34 | 609,828,491.29 |
| 3 | 2024-09-30 | - | 4.79 | 4.53 | 689,353,223.71 |
| 4 | 2024-06-30 | - | 5.27 | 1.01 | 748,336,885.77 |
| 5 | 2024-03-31 | - | 5.03 | 3.38 | 952,110,505.95 |
| 6 | 2023-12-31 | - | - | 7.47 | 957,026,221.18 |
| 7 | 2023-09-30 | - | - | 9.66 | 980,666,642.14 |
| 8 | 2023-06-30 | - | - | 16.41 | 1,014,548,535.25 |
| 9 | 2023-03-31 | - | - | 5.41 | 1,029,205,902.89 |
| 10 | 2022-12-31 | - | - | 8.94 | 1,007,670,548.86 |
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