| 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 | - | 128.71 | 0.94 | 371,028,194.83 |
| 2 | 2024-12-31 | - | 98.36 | 0.13 | 414,316,171.50 |
| 3 | 2024-09-30 | - | 113.96 | 0.06 | 915,158,195.63 |
| 4 | 2024-06-30 | - | 114.47 | 0.14 | 1,280,915,805.35 |
| 5 | 2024-03-31 | - | 110.84 | 0.08 | 1,130,114,926.54 |
| 6 | 2023-12-31 | - | 104.32 | 0.68 | 171,991,365.25 |
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