| 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 | 82.46 | 0.04 | 15.80 | 2,700,566,310.62 |
| 2 | 2024-12-31 | 87.27 | 0.04 | 14.02 | 2,454,085,228.45 |
| 3 | 2024-09-30 | 88.21 | 0.02 | 14.43 | 2,259,839,773.06 |
| 4 | 2024-06-30 | 88.35 | 0.03 | 11.02 | 2,014,618,834.24 |
| 5 | 2024-03-31 | 90.63 | 0.03 | 9.22 | 1,830,970,659.52 |
| 6 | 2023-12-31 | 89.72 | 0.93 | 11.01 | 1,932,588,062.01 |
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