| 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 | - | 119.87 | 0.14 | 1,047,200,066.06 |
| 2 | 2024-12-31 | - | 98.26 | 0.84 | 1,051,723,213.85 |
| 3 | 2024-09-30 | - | 116.41 | 0.18 | 1,027,733,456.89 |
| 4 | 2024-06-30 | - | 106.22 | 0.25 | 1,036,312,716.52 |
| 5 | 2024-03-31 | - | 115.54 | 0.25 | 1,023,823,326.19 |
| 6 | 2023-12-31 | - | 137.17 | 0.72 | 1,024,270,538.20 |
| 7 | 2023-09-30 | - | 99.28 | 0.76 | 1,014,378,939.67 |
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