| 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 | - | 69.72 | 2.47 | 2,814,840,744.40 |
| 2 | 2024-12-31 | - | 62.25 | - | 3,623,040,762.44 |
| 3 | 2024-09-30 | - | 61.28 | 0.96 | 3,291,181,703.04 |
| 4 | 2024-06-30 | - | 64.66 | 0.49 | 2,116,219,966.78 |
| 5 | 2024-03-31 | - | 66.91 | 5.57 | 2,556,714,290.33 |
| 6 | 2023-12-31 | - | 41.42 | 21.14 | 2,281,570,665.99 |
| 7 | 2023-09-30 | - | 65.94 | 21.05 | 3,717,488,756.69 |
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