| 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 | - | 136.03 | 0.86 | 1,552,987,840.69 |
| 2 | 2024-12-31 | - | 145.24 | 0.68 | 1,554,571,945.59 |
| 3 | 2024-09-30 | - | 149.50 | 0.96 | 1,524,008,344.49 |
| 4 | 2024-06-30 | - | 152.31 | 0.89 | 1,523,482,402.43 |
| 5 | 2024-03-31 | - | 132.85 | 0.51 | 1,522,371,689.30 |
| 6 | 2023-12-31 | - | 137.90 | 0.12 | 1,036,117,162.72 |
| 7 | 2023-09-30 | - | 127.13 | 0.22 | 1,028,976,156.15 |
| 8 | 2023-06-30 | - | 152.66 | 0.85 | 1,023,713,170.47 |
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