| 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 | - | 99.70 | 0.94 | 781,698,923.91 |
| 2 | 2024-12-31 | - | 104.78 | 0.53 | 2,184,245,267.96 |
| 3 | 2024-09-30 | - | 127.43 | 0.77 | 3,878,033,313.48 |
| 4 | 2024-06-30 | - | 120.81 | 0.38 | 4,623,056,637.68 |
| 5 | 2024-03-31 | - | 115.56 | 0.37 | 4,130,203,820.39 |
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