| 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 | - | 93.90 | 0.64 | 2,044,030,332.18 |
| 2 | 2024-12-31 | - | 92.55 | 0.19 | 353,353,256.37 |
| 3 | 2024-09-30 | - | 97.68 | 1.68 | 146,488,086.13 |
| 4 | 2024-06-30 | - | 99.88 | 0.10 | 122,795,879.11 |
| 5 | 2024-03-31 | - | 96.41 | 0.57 | 43,222,206.02 |
| 6 | 2023-12-31 | - | 99.23 | 1.05 | 51,693,057.06 |
| 7 | 2023-09-30 | - | 126.36 | 0.34 | 76,960,550.85 |
| 8 | 2023-06-30 | - | 122.21 | 5.17 | 70,423,510.01 |
| 9 | 2023-03-31 | - | 100.07 | 0.08 | 62,861,608.12 |
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