| 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 | 93.91 | - | 6.23 | 1,976,513,420.19 |
| 2 | 2024-12-31 | 94.53 | - | 9.49 | 2,030,827,702.79 |
| 3 | 2024-09-30 | 93.54 | - | 6.16 | 1,397,966,550.91 |
| 4 | 2024-06-30 | 93.35 | - | 6.59 | 738,678,002.52 |
| 5 | 2024-03-31 | 94.44 | 0.58 | 6.65 | 599,102,228.79 |
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