| 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 | - | 104.30 | 1.87 | 229,929,971.25 |
| 2 | 2024-12-31 | - | 95.22 | 0.23 | 317,957,186.80 |
| 3 | 2024-09-30 | - | 110.14 | 1.81 | 602,099,589.46 |
| 4 | 2024-06-30 | - | 96.65 | 0.17 | 2,036,289,683.16 |
| 5 | 2024-03-31 | - | 112.44 | 0.64 | 1,511,815,563.75 |
| 6 | 2023-12-31 | - | 101.99 | 0.22 | 1,175,465,566.01 |
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