| 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 | 95.15 | - | 4.89 | 2,218,417,817.54 |
| 2 | 2024-12-31 | 96.33 | - | 2.58 | 622,307,994.73 |
| 3 | 2024-09-30 | 96.50 | - | 1.65 | 459,406,968.13 |
| 4 | 2024-06-30 | 96.13 | - | 2.33 | 321,276,150.72 |
| 5 | 2024-03-31 | 96.68 | - | 1.19 | 283,735,713.85 |
| 6 | 2023-12-31 | 95.98 | - | 4.63 | 133,928,878.06 |
| 7 | 2023-09-30 | 96.19 | - | 1.55 | 105,083,248.29 |
| 8 | 2023-06-30 | 94.57 | - | 3.57 | 52,232,183.03 |
| 9 | 2023-03-31 | 93.82 | - | 5.99 | 24,185,627.88 |
| 10 | 2022-12-31 | 93.70 | - | 6.31 | 21,447,732.91 |
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