| 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 | - | 103.09 | 13.85 | 350,486,258.11 |
| 2 | 2024-12-31 | - | 103.79 | 4.48 | 988,127,404.19 |
| 3 | 2024-09-30 | - | 111.30 | 2.42 | 1,009,535,360.47 |
| 4 | 2024-06-30 | - | 105.30 | 1.48 | 1,207,422,852.94 |
| 5 | 2024-03-31 | - | 88.76 | 2.10 | 609,585,222.02 |
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