| 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 | 86.91 | - | 12.24 | 1,297,693,591.97 |
| 2 | 2024-12-31 | 89.65 | - | 10.31 | 1,252,326,177.70 |
| 3 | 2024-09-30 | 90.13 | - | 9.22 | 1,744,991,687.04 |
| 4 | 2024-06-30 | 91.39 | - | 9.45 | 1,724,204,022.96 |
| 5 | 2024-03-31 | 90.24 | - | 9.29 | 1,489,936,966.72 |
| 6 | 2023-12-31 | 94.53 | - | 5.71 | 1,301,255,905.31 |
| 7 | 2023-09-30 | 92.96 | - | 7.21 | 1,716,344,563.57 |
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