| 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 | - | 117.17 | 0.14 | 1,233,060,832.47 |
| 2 | 2024-12-31 | - | 93.38 | 6.67 | 1,240,984,924.74 |
| 3 | 2024-09-30 | - | 111.18 | 0.09 | 1,021,184,683.11 |
| 4 | 2024-06-30 | - | 101.47 | 0.06 | 956,130,996.75 |
| 5 | 2024-03-31 | - | 112.67 | 0.87 | 814,081,189.78 |
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