| 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 | 99.48 | - | 2.07 | 1,073,213,261.21 |
| 2 | 2024-12-31 | 99.49 | - | 0.59 | 1,062,564,960.47 |
| 3 | 2024-09-30 | 99.42 | - | 0.87 | 1,013,082,685.62 |
| 4 | 2024-06-30 | 99.23 | - | 3.10 | 850,815,992.73 |
| 5 | 2024-03-31 | 98.71 | - | 2.57 | 1,037,161,721.90 |
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