| 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 | - | 108.71 | 0.91 | 626,932,175.00 |
| 2 | 2024-12-31 | - | 106.22 | 1.74 | 709,220,039.29 |
| 3 | 2024-09-30 | - | 109.04 | 0.97 | 523,169,132.13 |
| 4 | 2024-06-30 | - | 115.41 | 1.10 | 511,203,613.22 |
| 5 | 2024-03-31 | - | 106.62 | 0.55 | 505,794,247.89 |
| 6 | 2023-12-31 | - | 64.98 | 2.80 | 902,276,816.75 |
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