| 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 | 94.74 | - | 5.86 | 1,149,138,202.11 |
| 2 | 2024-12-31 | 93.21 | - | 7.12 | 1,293,111,214.35 |
| 3 | 2024-09-30 | 94.16 | - | 5.22 | 1,395,620,166.35 |
| 4 | 2024-06-30 | 92.49 | - | 9.20 | 1,539,022,430.88 |
| 5 | 2024-03-31 | 94.65 | - | 6.04 | 1,616,955,021.22 |
| 6 | 2023-12-31 | 94.19 | - | 6.81 | 2,812,117,241.12 |
| 7 | 2023-09-30 | 94.19 | - | 5.78 | 2,606,236,673.56 |
| 8 | 2023-06-30 | 91.78 | - | 8.45 | 3,364,543,723.15 |
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