| 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 | - | 103.28 | 0.06 | 2,208,791,074.12 |
| 2 | 2024-12-31 | - | 121.36 | 0.01 | 3,240,902,237.82 |
| 3 | 2024-09-30 | - | 112.89 | 0.32 | 3,661,167,643.05 |
| 4 | 2024-06-30 | - | 118.06 | 0.01 | 5,432,221,869.02 |
| 5 | 2024-03-31 | - | 116.28 | 0.03 | 4,231,845,590.21 |
| 6 | 2023-12-31 | - | 126.57 | 0.72 | 2,695,381,805.47 |
| 7 | 2023-09-30 | - | 109.55 | 0.01 | 4,474,534,408.83 |
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