| 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 | - | - | 130.21 | 233,256.54 |
| 2 | 2024-12-31 | - | 98.28 | 0.83 | 1,058,890,012.33 |
| 3 | 2024-09-30 | - | 126.72 | 0.04 | 1,047,861,989.75 |
| 4 | 2024-06-30 | - | 98.67 | 0.40 | 1,046,629,886.94 |
| 5 | 2024-03-31 | - | 107.47 | 0.02 | 1,035,069,935.41 |
| 6 | 2023-12-31 | - | 118.04 | 0.03 | 1,023,542,939.94 |
| 7 | 2023-09-30 | - | 89.78 | 0.10 | 1,014,750,768.62 |
| 8 | 2023-06-30 | - | 92.81 | 6.75 | 1,008,756,452.47 |
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