| 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 | - | 111.80 | 0.79 | 1,382,545,713.83 |
| 2 | 2024-12-31 | - | 92.89 | 1.62 | 1,452,877,031.15 |
| 3 | 2024-09-30 | - | 124.53 | 0.65 | 2,331,608,516.31 |
| 4 | 2024-06-30 | - | 91.83 | 0.32 | 2,955,431,628.39 |
| 5 | 2024-03-31 | - | 118.63 | 0.53 | 2,740,104,959.47 |
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