| 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 | - | 101.16 | 0.09 | 1,266,676,111.28 |
| 2 | 2024-12-31 | - | 114.87 | 0.03 | 1,707,489,316.92 |
| 3 | 2024-09-30 | - | 129.44 | 0.19 | 2,550,817,593.91 |
| 4 | 2024-06-30 | - | 132.99 | 0.03 | 2,138,448,301.96 |
| 5 | 2024-03-31 | - | 105.04 | 0.06 | 1,675,357,816.52 |
| 6 | 2023-12-31 | - | 107.55 | 0.01 | 1,219,830,262.53 |
| 7 | 2023-09-30 | - | 118.01 | 0.08 | 1,203,302,246.29 |
| 8 | 2023-06-30 | - | 117.92 | 0.10 | 1,118,315,482.85 |
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