| 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 | - | 107.38 | 0.40 | 645,987,959.81 |
| 2 | 2024-12-31 | - | 104.37 | 0.19 | 646,809,722.44 |
| 3 | 2024-09-30 | - | 101.19 | 0.20 | 638,631,323.64 |
| 4 | 2024-06-30 | - | 102.49 | 0.23 | 636,737,399.49 |
| 5 | 2024-03-31 | - | 109.51 | 0.35 | 530,680,560.11 |
| 6 | 2023-12-31 | - | 113.62 | 0.36 | 525,460,624.44 |
| 7 | 2023-09-30 | - | 117.87 | 0.29 | 519,822,253.82 |
| 8 | 2023-06-30 | - | 119.37 | 0.23 | 515,360,932.92 |
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