| 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 | - | 118.21 | 0.12 | 1,225,099,790.16 |
| 2 | 2024-12-31 | - | 117.18 | 0.08 | 1,232,527,629.91 |
| 3 | 2024-09-30 | - | 118.02 | 0.28 | 1,260,243,340.53 |
| 4 | 2024-06-30 | - | 113.64 | 0.05 | 1,260,417,852.07 |
| 5 | 2024-03-31 | - | 99.96 | 0.08 | 1,244,216,153.58 |
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