| 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 | - | 130.43 | 0.79 | 647,761,868.70 |
| 2 | 2024-12-31 | - | 139.33 | 0.49 | 848,971,827.98 |
| 3 | 2024-09-30 | - | 142.08 | 0.72 | 957,647,786.77 |
| 4 | 2024-06-30 | - | 142.25 | 0.51 | 755,427,213.08 |
| 5 | 2024-03-31 | - | 146.09 | 0.38 | 639,182,470.71 |
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