| 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 | 63.32 | 14.80 | 19.85 | 840,800,101.75 |
| 2 | 2024-12-31 | 65.59 | 18.70 | 6.29 | 797,478,076.32 |
| 3 | 2024-09-30 | 69.52 | 14.84 | 3.83 | 821,926,414.36 |
| 4 | 2024-06-30 | 60.73 | 9.53 | 5.06 | 769,699,970.79 |
| 5 | 2024-03-31 | 30.28 | 11.33 | 35.49 | 752,761,777.03 |
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