| 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 | - | 99.83 | 0.45 | 759,295,624.78 |
| 2 | 2024-12-31 | - | 89.89 | 0.57 | 1,465,988,838.09 |
| 3 | 2024-09-30 | - | 114.69 | 5.15 | 310,235,136.80 |
| 4 | 2024-06-30 | - | 91.46 | 2.63 | 546,620,313.42 |
| 5 | 2024-03-31 | - | 117.30 | 1.12 | 325,821,574.87 |
| 6 | 2023-12-31 | - | 103.35 | 10.66 | 1,006,406,198.88 |
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