| 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 | 16.72 | 58.41 | 25.22 | 1,423,715,768.89 |
| 2 | 2024-12-31 | 21.31 | 57.31 | 22.03 | 1,685,998,844.97 |
| 3 | 2024-09-30 | 7.68 | 63.80 | 28.39 | 1,804,392,522.21 |
| 4 | 2024-06-30 | 11.61 | 46.50 | 27.81 | 541,110,188.02 |
| 5 | 2024-03-31 | 18.06 | 25.30 | 17.48 | 441,014,402.46 |
| 6 | 2023-12-31 | 2.18 | 26.47 | 38.99 | 439,253,563.66 |
| 7 | 2023-09-30 | 14.32 | 20.24 | 27.54 | 445,053,694.90 |
| 8 | 2023-06-30 | 41.35 | 11.76 | 6.53 | 448,340,644.69 |
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