| 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 | - | 116.60 | 1.10 | 1,710,560,281.56 |
| 2 | 2024-12-31 | - | 98.55 | 1.02 | 1,651,326,254.24 |
| 3 | 2024-09-30 | - | 106.91 | 1.08 | 1,852,934,070.55 |
| 4 | 2024-06-30 | - | 103.69 | 0.57 | 2,730,863,423.48 |
| 5 | 2024-03-31 | - | 107.88 | 0.85 | 2,921,148,581.69 |
| 6 | 2023-12-31 | - | 109.12 | 4.44 | 2,688,851,792.83 |
| 7 | 2023-09-30 | - | 123.63 | 2.19 | 3,001,056,421.87 |
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