| 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 | - | 46.13 | 7.17 | 2,514,368,548.20 |
| 2 | 2024-12-31 | - | 43.50 | 6.78 | 3,640,705,669.38 |
| 3 | 2024-09-30 | - | 57.04 | 0.04 | 632,193,155.42 |
| 4 | 2024-06-30 | - | 61.20 | 0.08 | 459,239,884.09 |
| 5 | 2024-03-31 | - | 70.76 | 0.02 | 398,194,684.54 |
| 6 | 2023-12-31 | - | 77.57 | 0.62 | 504,253,968.80 |
| 7 | 2023-09-30 | - | 83.45 | 0.06 | 661,499,929.54 |
| 8 | 2023-06-30 | - | 73.07 | 0.03 | 807,037,749.64 |
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