| 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 | - | 108.69 | 0.01 | 2,130,064,415.34 |
| 2 | 2024-12-31 | - | 111.33 | 0.04 | 2,133,148,046.36 |
| 3 | 2024-09-30 | - | 110.50 | 0.49 | 2,137,571,528.49 |
| 4 | 2024-06-30 | - | 111.18 | 0.09 | 2,170,039,069.70 |
| 5 | 2024-03-31 | - | 118.18 | 0.02 | 2,130,921,042.29 |
| 6 | 2023-12-31 | - | 99.89 | 0.02 | 2,094,242,303.25 |
| 7 | 2023-09-30 | - | 107.96 | 0.07 | 2,049,730,680.08 |
| 8 | 2023-06-30 | - | 99.47 | 2.77 | 2,007,450,294.47 |
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