| 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 | - | 156.14 | 1.53 | 109,675,351.00 |
| 2 | 2024-12-31 | - | 70.26 | 8.39 | 4,155,809,741.43 |
| 3 | 2024-09-30 | - | 126.59 | 2.76 | 4,119,693,257.51 |
| 4 | 2024-06-30 | - | 136.27 | 1.35 | 4,108,098,001.51 |
| 5 | 2024-03-31 | - | 148.97 | 1.90 | 4,075,549,484.54 |
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