| 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 | - | 84.08 | 0.05 | 1,484,291,994.54 |
| 2 | 2024-12-31 | - | 97.78 | 0.04 | 1,189,481,303.29 |
| 3 | 2024-09-30 | - | 86.73 | 0.08 | 917,730,726.75 |
| 4 | 2024-06-30 | - | 117.66 | 0.15 | 921,311,319.60 |
| 5 | 2024-03-31 | - | 92.76 | 0.05 | 1,336,709,393.77 |
| 6 | 2023-12-31 | - | 127.37 | 0.48 | 1,115,384,108.85 |
| 7 | 2023-09-30 | - | 61.29 | 0.04 | 1,107,127,051.75 |
| 8 | 2023-06-30 | - | 110.87 | 0.53 | 704,184,820.20 |
| 9 | 2023-03-31 | - | 46.07 | 16.92 | 2,648,168.40 |
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