| 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 | - | 123.93 | 0.11 | 1,571,550,981.10 |
| 2 | 2024-12-31 | - | 106.51 | 0.10 | 1,782,756,709.75 |
| 3 | 2024-09-30 | - | 141.49 | 0.06 | 2,204,791,899.96 |
| 4 | 2024-06-30 | - | 94.85 | 0.05 | 2,922,656,135.86 |
| 5 | 2024-03-31 | - | 120.79 | 0.04 | 2,959,350,645.43 |
| 6 | 2023-12-31 | - | 110.66 | 0.02 | 4,130,855,989.31 |
| 7 | 2023-09-30 | - | 121.63 | 0.28 | 4,117,374,439.17 |
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