| 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 | - | 88.94 | 0.35 | 1,021,425,442.57 |
| 2 | 2024-12-31 | - | 84.74 | 0.11 | 1,508,229,544.02 |
| 3 | 2024-09-30 | - | 107.00 | 0.19 | 887,211,591.93 |
| 4 | 2024-06-30 | - | 99.05 | 0.11 | 878,569,365.67 |
| 5 | 2024-03-31 | - | 115.83 | 7.83 | 1,327,231,849.77 |
| 6 | 2023-12-31 | - | 83.59 | 0.41 | 2,921,709,937.21 |
| 7 | 2023-09-30 | - | 90.96 | 0.28 | 4,206,673,612.66 |
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