| 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 | - | 103.04 | 5.88 | 857,818,044.65 |
| 2 | 2024-12-31 | - | 119.72 | 0.25 | 898,815,629.67 |
| 3 | 2024-09-30 | - | 101.29 | 0.08 | 1,372,266,690.28 |
| 4 | 2024-06-30 | - | 88.23 | 0.01 | 2,505,927,028.54 |
| 5 | 2024-03-31 | - | 110.91 | 0.06 | 4,438,203,086.46 |
| 6 | 2023-12-31 | - | 93.49 | 0.03 | 5,304,939,604.28 |
| 7 | 2023-09-30 | - | 107.15 | 0.01 | 6,912,471,057.09 |
| 8 | 2023-06-30 | - | 82.67 | - | 6,323,248,265.25 |
| 9 | 2023-03-31 | - | 89.87 | 0.01 | 6,642,004,639.83 |
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