| 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 | 3.33 | 3.63 | 1.99 | 2,864,630,842.69 |
| 2 | 2024-12-31 | 7.59 | 3.17 | 4.63 | 3,320,433,738.74 |
| 3 | 2024-09-30 | 3.23 | 1.57 | 4.59 | 4,045,589,146.89 |
| 4 | 2024-06-30 | - | 3.13 | 2.52 | 1,446,082,205.48 |
| 5 | 2024-03-31 | - | 4.60 | 1.09 | 1,432,508,758.41 |
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