| 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 | 94.36 | 4.45 | 1.24 | 1,954,600,380.52 |
| 2 | 2024-12-31 | 92.90 | - | 5.96 | 856,922,092.44 |
| 3 | 2024-09-30 | 91.96 | 0.15 | 4.99 | 390,590,200.77 |
| 4 | 2024-06-30 | 94.60 | - | 5.88 | 308,241,618.50 |
| 5 | 2024-03-31 | 94.62 | - | 5.45 | 217,375,747.89 |
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