| 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 | 79.98 | 6.19 | 15.13 | 1,226,810,685.47 |
| 2 | 2024-12-31 | 79.37 | 14.27 | 2.32 | 1,767,080,787.68 |
| 3 | 2024-09-30 | 88.70 | 4.26 | 6.76 | 2,155,220,807.87 |
| 4 | 2024-06-30 | 90.23 | 5.59 | 4.94 | 1,729,155,121.57 |
| 5 | 2024-03-31 | 88.72 | 4.32 | 7.51 | 1,871,916,551.75 |
| 6 | 2023-12-31 | 92.62 | 5.61 | 2.39 | 2,682,460,958.62 |
| 7 | 2023-09-30 | 92.39 | 4.87 | 2.22 | 3,075,634,785.99 |
| 8 | 2023-06-30 | 91.06 | 0.40 | 9.42 | 4,123,011,170.59 |
| 9 | 2023-03-31 | 91.98 | 0.54 | 8.08 | 5,481,650,714.51 |
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