| 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 | - | 100.03 | 0.01 | 1,068,627,772.26 |
| 2 | 2024-12-31 | - | 100.87 | 0.03 | 1,250,272,118.56 |
| 3 | 2024-09-30 | - | 93.25 | 0.17 | 1,224,419,461.08 |
| 4 | 2024-06-30 | - | 106.70 | 0.04 | 813,709,849.01 |
| 5 | 2024-03-31 | - | 96.06 | 8.01 | 803,468,102.34 |
| 6 | 2023-12-31 | - | 127.23 | 2.20 | 2,782,870,630.41 |
| 7 | 2023-09-30 | - | 132.58 | 3.08 | 2,759,247,533.81 |
| 8 | 2023-06-30 | - | 127.98 | 2.60 | 3,153,796,905.68 |
| 9 | 2023-03-31 | - | 99.12 | 0.92 | 3,157,752,259.40 |
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