| 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 | - | 97.32 | 0.28 | 1,624,741,039.03 |
| 2 | 2024-12-31 | - | 109.22 | 0.22 | 1,929,180,974.06 |
| 3 | 2024-09-30 | - | 98.40 | 1.43 | 3,267,648,856.40 |
| 4 | 2024-06-30 | - | 107.61 | 0.07 | 4,095,967,184.77 |
| 5 | 2024-03-31 | - | 103.14 | 2.04 | 1,808,067,670.65 |
| 6 | 2023-12-31 | - | 119.17 | 0.79 | 228,060,535.91 |
| 7 | 2023-09-30 | - | 92.12 | 0.16 | 203,905,333.24 |
| 8 | 2023-06-30 | - | 94.10 | 2.37 | 56,958,587.40 |
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