| 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 | 16.41 | 82.72 | 0.91 | 1,646,930,068.49 |
| 2 | 2024-12-31 | 15.64 | 82.41 | 0.77 | 1,614,828,511.21 |
| 3 | 2024-09-30 | 18.09 | 82.24 | 1.93 | 1,584,627,387.50 |
| 4 | 2024-06-30 | 17.69 | 81.44 | 0.20 | 1,546,321,583.30 |
| 5 | 2024-03-31 | 18.74 | 82.43 | 0.44 | 1,503,609,536.15 |
| 6 | 2023-12-31 | 20.05 | 84.31 | 0.50 | 1,460,011,817.48 |
| 7 | 2023-09-30 | 19.93 | 81.77 | 0.88 | 1,533,424,400.43 |
| 8 | 2023-06-30 | 20.11 | 80.58 | 0.83 | 1,616,023,397.05 |
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