| 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 | - | 125.79 | 0.15 | 1,105,158,816.18 |
| 2 | 2024-12-31 | - | 104.73 | 0.27 | 1,111,772,112.31 |
| 3 | 2024-09-30 | - | 127.27 | 0.04 | 1,144,922,693.57 |
| 4 | 2024-06-30 | - | 119.39 | 0.02 | 1,141,768,283.72 |
| 5 | 2024-03-31 | - | 122.12 | 0.15 | 1,125,543,905.18 |
| 6 | 2023-12-31 | - | 119.23 | - | 1,110,130,212.79 |
| 7 | 2023-09-30 | - | 124.64 | 0.03 | 1,101,114,520.20 |
| 8 | 2023-06-30 | - | 102.62 | 0.73 | 214,933,327.02 |
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