| 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 | - | - | 7.00 | 980,679,146.55 |
| 2 | 2024-12-31 | - | - | 15.55 | 1,542,192,721.12 |
| 3 | 2024-09-30 | - | - | 9.63 | 782,087,968.32 |
| 4 | 2024-06-30 | - | - | 11.43 | 631,779,140.77 |
| 5 | 2024-03-31 | - | - | 10.85 | 1,051,098,881.39 |
| 6 | 2023-12-31 | - | - | 7.13 | 996,535,181.48 |
| 7 | 2023-09-30 | 0.08 | - | 16.31 | 408,721,850.22 |
| 8 | 2023-06-30 | - | - | 18.82 | 114,269,049.73 |
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