| 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 | - | 114.24 | 0.75 | 3,202,900,681.57 |
| 2 | 2024-12-31 | - | 93.39 | 0.45 | 1,492,911,539.85 |
| 3 | 2024-09-30 | - | 104.23 | 0.42 | 797,469,069.49 |
| 4 | 2024-06-30 | - | 130.06 | 1.17 | 346,094,765.17 |
| 5 | 2024-03-31 | - | 97.94 | 3.32 | 155,224,094.96 |
| 6 | 2023-12-31 | - | 89.01 | 23.09 | 1,860,775,954.48 |
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