| 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 | - | 120.63 | 3.37 | 1,031,588,219.48 |
| 2 | 2024-12-31 | - | 137.48 | 0.22 | 1,031,265,622.40 |
| 3 | 2024-09-30 | - | 123.74 | 0.15 | 1,028,341,606.59 |
| 4 | 2024-06-30 | - | 131.02 | 0.17 | 1,031,341,551.22 |
| 5 | 2024-03-31 | - | 130.67 | 0.12 | 1,025,234,483.69 |
| 6 | 2023-12-31 | - | 119.41 | 0.16 | 1,005,541,400.70 |
| 7 | 2023-09-30 | - | 101.73 | 0.10 | 1,011,904,081.68 |
| 8 | 2023-06-30 | - | 104.84 | 0.20 | 1,001,960,557.36 |
| 9 | 2023-03-31 | - | 80.39 | 41.23 | 379,219.47 |
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