| 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 | - | 105.18 | 0.90 | 1,006,631,479.62 |
| 2 | 2024-12-31 | - | 101.97 | 0.55 | 1,838,523,023.10 |
| 3 | 2024-09-30 | - | 123.78 | 0.07 | 2,268,028,959.75 |
| 4 | 2024-06-30 | - | 118.15 | 0.09 | 3,233,294,158.45 |
| 5 | 2024-03-31 | - | 137.60 | 0.12 | 1,092,724,981.29 |
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