| 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 | - | 95.42 | 1.11 | 1,338,181,548.99 |
| 2 | 2024-12-31 | - | 80.86 | 0.52 | 1,012,215,088.71 |
| 3 | 2024-09-30 | - | 99.52 | 0.87 | 331,315,958.79 |
| 4 | 2024-06-30 | - | 81.16 | 2.02 | 378,091,027.97 |
| 5 | 2024-03-31 | - | 88.92 | 2.93 | 287,340,053.18 |
| 6 | 2023-12-31 | - | 95.00 | 3.52 | 275,871,428.48 |
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