| 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 | - | 119.21 | 0.10 | 1,044,469,188.64 |
| 2 | 2024-12-31 | - | 112.01 | 0.16 | 1,052,534,457.95 |
| 3 | 2024-09-30 | - | 112.31 | 0.14 | 1,023,859,516.52 |
| 4 | 2024-06-30 | - | 95.24 | 0.32 | 1,037,452,821.88 |
| 5 | 2024-03-31 | - | 121.61 | 0.25 | 1,021,715,951.55 |
| 6 | 2023-12-31 | - | 122.20 | 0.46 | 1,022,467,357.80 |
| 7 | 2023-09-30 | - | 129.75 | 0.32 | 1,012,046,558.79 |
| 8 | 2023-06-30 | - | 122.06 | 0.32 | 1,017,692,926.61 |
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