| 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 | - | 99.75 | 0.03 | 702,575,957.98 |
| 2 | 2024-12-31 | - | 25.48 | 0.47 | 700,976,496.49 |
| 3 | 2024-09-30 | - | 85.13 | 0.16 | 1,017,732,457.94 |
| 4 | 2024-06-30 | - | 122.23 | 0.06 | 1,010,649,189.82 |
| 5 | 2024-03-31 | - | 136.48 | 0.13 | 1,005,805,428.97 |
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