| 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 | - | 107.82 | 0.08 | 727,002,392.33 |
| 2 | 2024-12-31 | - | 107.82 | 0.06 | 732,796,488.00 |
| 3 | 2024-09-30 | - | 92.67 | 1.54 | 996,019,316.93 |
| 4 | 2024-06-30 | - | 107.68 | 0.03 | 1,247,893,561.05 |
| 5 | 2024-03-31 | - | 117.54 | 0.04 | 1,277,281,952.73 |
| 6 | 2023-12-31 | - | 110.49 | 0.38 | 1,237,215,347.87 |
| 7 | 2023-09-30 | - | 109.82 | 1.20 | 420,418,786.07 |
| 8 | 2023-06-30 | - | 89.71 | 0.50 | 415,386,832.36 |
| 9 | 2023-03-31 | - | 112.23 | 0.18 | 404,298,746.01 |
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