| 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 | 56.97 | - | 24.11 | 2,156,984,056.16 |
| 2 | 2024-12-31 | 63.77 | - | 12.67 | 1,608,037,307.92 |
| 3 | 2024-09-30 | 63.44 | - | 21.76 | 1,026,222,312.26 |
| 4 | 2024-06-30 | 62.79 | - | 20.44 | 1,062,268,109.02 |
| 5 | 2024-03-31 | 58.40 | - | 13.08 | 736,725,318.53 |
| 6 | 2023-12-31 | 80.25 | - | 8.08 | 353,028,514.84 |
| 7 | 2023-09-30 | 93.19 | - | 7.13 | 240,272,983.25 |
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