| 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 | - | 133.37 | 1.78 | 2,047,244,538.48 |
| 2 | 2024-12-31 | - | 143.25 | 1.25 | 2,118,219,243.16 |
| 3 | 2024-09-30 | - | 139.33 | 1.92 | 2,074,944,848.21 |
| 4 | 2024-06-30 | - | 139.79 | 1.41 | 2,065,318,331.18 |
| 5 | 2024-03-31 | - | 127.79 | 1.97 | 2,072,186,654.23 |
| 6 | 2023-12-31 | - | 133.75 | 1.19 | 2,044,597,729.52 |
| 7 | 2023-09-30 | - | 131.15 | 0.81 | 2,026,734,794.69 |
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