| 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 | - | 112.51 | 0.16 | 671,491,618.90 |
| 2 | 2024-12-31 | - | 109.89 | 0.04 | 1,093,479,547.18 |
| 3 | 2024-09-30 | - | 135.53 | 0.03 | 2,951,673,520.03 |
| 4 | 2024-06-30 | - | 101.83 | 0.07 | 1,900,436,450.85 |
| 5 | 2024-03-31 | - | 129.01 | 0.49 | 267,328,279.34 |
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