| 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 | - | 97.86 | 0.32 | 2,057,412,884.59 |
| 2 | 2024-12-31 | - | 94.49 | 5.26 | 1,665,403,473.55 |
| 3 | 2024-09-30 | - | 110.28 | 1.14 | 2,036,666,765.90 |
| 4 | 2024-06-30 | - | 113.24 | 4.29 | 2,071,072,376.96 |
| 5 | 2024-03-31 | - | 120.45 | 1.13 | 1,239,745,095.11 |
| 6 | 2023-12-31 | - | 114.68 | 0.40 | 297,399,883.78 |
| 7 | 2023-09-30 | - | 96.42 | 0.54 | 206,190,030.04 |
| 8 | 2023-06-30 | - | 108.63 | 0.71 | 233,205,443.21 |
| 9 | 2023-03-31 | - | 106.22 | 0.39 | 191,321,980.39 |
| 10 | 2022-12-31 | - | 64.90 | 0.78 | 229,725,320.68 |
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