| 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 | 83.23 | - | 8.31 | 1,230,919,469.57 |
| 2 | 2024-12-31 | 80.98 | - | 22.46 | 1,569,434,494.42 |
| 3 | 2024-09-30 | 76.73 | - | 14.13 | 1,737,164,751.13 |
| 4 | 2024-06-30 | 70.35 | - | 25.93 | 786,720,190.89 |
| 5 | 2024-03-31 | 70.47 | - | 14.89 | 460,331,950.99 |
| 6 | 2023-12-31 | 75.02 | 5.30 | 5.17 | 236,521,172.52 |
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