| 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 | 89.98 | - | 14.01 | 916,152,337.46 |
| 2 | 2024-12-31 | 92.14 | - | 8.02 | 1,013,684,944.19 |
| 3 | 2024-09-30 | 90.83 | - | 8.69 | 1,454,126,835.70 |
| 4 | 2024-06-30 | 92.47 | - | 7.29 | 1,293,116,716.38 |
| 5 | 2024-03-31 | 93.70 | - | 7.40 | 1,410,198,211.03 |
| 6 | 2023-12-31 | 93.54 | - | 6.69 | 1,453,770,360.48 |
| 7 | 2023-09-30 | 93.47 | - | 6.54 | 1,664,120,957.05 |
| 8 | 2023-06-30 | 92.75 | - | 7.15 | 1,940,900,053.05 |
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