| 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 | - | 98.79 | 0.29 | 1,522,200,523.03 |
| 2 | 2024-12-31 | - | 113.17 | 0.19 | 1,521,281,250.83 |
| 3 | 2024-09-30 | - | 103.03 | 0.38 | 1,505,007,121.44 |
| 4 | 2024-06-30 | - | 113.49 | 0.75 | 1,542,520,022.89 |
| 5 | 2024-03-31 | - | 117.60 | 0.37 | 1,480,521,719.82 |
| 6 | 2023-12-31 | - | 85.61 | 1.51 | 1,454,689,458.87 |
| 7 | 2023-09-30 | - | 86.38 | 1.23 | 1,439,740,447.63 |
| 8 | 2023-06-30 | - | 81.69 | 0.73 | 2,718,446,576.35 |
| 9 | 2023-03-31 | - | 98.63 | 0.68 | 328,335,711.88 |
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