| 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 | - | 83.84 | 0.94 | 1,155,470,124.73 |
| 2 | 2024-12-31 | - | 114.00 | 0.77 | 1,377,919,146.95 |
| 3 | 2024-09-30 | - | 111.54 | 0.64 | 1,675,321,455.83 |
| 4 | 2024-06-30 | - | 122.56 | 0.80 | 1,845,912,838.76 |
| 5 | 2024-03-31 | - | 103.90 | 0.02 | 1,956,084,678.79 |
| 6 | 2023-12-31 | - | 129.13 | 0.60 | 1,134,425,222.65 |
| 7 | 2023-09-30 | - | 114.95 | 0.06 | 1,111,712,247.40 |
| 8 | 2023-06-30 | - | 120.34 | 0.11 | 1,612,557,155.82 |
| 9 | 2023-03-31 | - | 108.10 | 1.90 | 183,039,584.66 |
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