| 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 | - | 135.11 | 0.30 | 717,602,445.28 |
| 2 | 2024-12-31 | - | 106.91 | 0.06 | 2,338,908,587.43 |
| 3 | 2024-09-30 | - | 108.44 | 0.19 | 1,374,966,847.65 |
| 4 | 2024-06-30 | - | 117.77 | 0.09 | 1,409,626,051.81 |
| 5 | 2024-03-31 | - | 131.75 | 0.64 | 831,598,328.80 |
| 6 | 2023-12-31 | - | 112.47 | 0.30 | 1,818,479,537.26 |
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