| 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 | - | 116.87 | 0.17 | 1,159,505,201.71 |
| 2 | 2024-12-31 | - | 124.00 | 0.08 | 1,570,718,557.56 |
| 3 | 2024-09-30 | - | 88.18 | 0.07 | 2,252,344,741.11 |
| 4 | 2024-06-30 | - | 94.62 | 8.56 | 2,355,085,490.74 |
| 5 | 2024-03-31 | - | 103.96 | 0.03 | 2,244,938,010.84 |
| 6 | 2023-12-31 | - | 122.45 | 0.03 | 2,456,733,210.56 |
| 7 | 2023-09-30 | - | 103.62 | 0.08 | 2,283,002,150.91 |
| 8 | 2023-06-30 | - | 126.17 | 0.09 | 743,250,950.52 |
| 9 | 2023-03-31 | - | 113.33 | 2.59 | 126,403,606.49 |
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