| 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 | - | 117.55 | 0.40 | 1,407,118,677.50 |
| 2 | 2024-12-31 | - | 122.12 | 0.10 | 1,408,185,194.62 |
| 3 | 2024-09-30 | - | 107.82 | 0.93 | 1,884,364,426.89 |
| 4 | 2024-06-30 | - | 133.62 | 0.24 | 1,376,878,552.44 |
| 5 | 2024-03-31 | - | 96.13 | 0.05 | 1,372,798,151.39 |
| 6 | 2023-12-31 | - | 93.58 | 0.13 | 1,350,845,899.30 |
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