| 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 | - | 94.01 | 0.18 | 880,949,578.12 |
| 2 | 2024-12-31 | - | 93.44 | 0.90 | 974,716,642.38 |
| 3 | 2024-09-30 | - | 96.13 | 0.82 | 1,290,223,379.81 |
| 4 | 2024-06-30 | - | 101.61 | 0.21 | 1,814,512,742.76 |
| 5 | 2024-03-31 | - | 95.98 | 0.55 | 651,530,266.75 |
| 6 | 2023-12-31 | - | 122.27 | 9.97 | 952,778,566.60 |
| 7 | 2023-09-30 | - | 96.38 | 4.23 | 51,850,575.84 |
| 8 | 2023-06-30 | - | 93.07 | 7.35 | 51,798,759.16 |
| 9 | 2023-03-31 | - | 31.63 | 68.52 | 64,043,489.50 |
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