| 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 | - | 130.86 | 0.74 | 1,203,839,932.18 |
| 2 | 2024-12-31 | - | 105.59 | 0.99 | 3,196,692,628.63 |
| 3 | 2024-09-30 | - | 105.46 | 0.50 | 1,851,768,122.48 |
| 4 | 2024-06-30 | - | 94.94 | 2.28 | 2,468,645,385.55 |
| 5 | 2024-03-31 | - | 104.72 | 0.20 | 2,446,934,959.80 |
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