| 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 | 98.97 | - | 0.96 | 1,221,644,495.39 |
| 2 | 2024-12-31 | 98.14 | - | 1.86 | 1,266,116,735.85 |
| 3 | 2024-09-30 | 97.84 | - | 1.94 | 2,009,774,745.59 |
| 4 | 2024-06-30 | 97.90 | - | 2.18 | 1,969,385,046.26 |
| 5 | 2024-03-31 | 98.82 | - | 1.77 | 1,278,837,186.31 |
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